- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for CSHG Hamburgo FIA (HMBRGO)
| Year To Date: | -1.27% | 3-Month: | -0.20% | 3-Year: | - | 52-Week Range: | 0.99 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.24% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for HMBRGO
CSHG Hamburgo FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 12-07-2012 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HMBRGO
| NAV | (on 2013-05-22) 1.02 |
|---|---|
| Assets (M) | (on 2013-05-22) 33.64 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for HMBRGO
No dividends reported
Fees & Expenses for HMBRGO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HMBRGO
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Valid Solucoes e Servicos de S | 123,900 | 5,259,555 | 15.568% |
| CUSIP:EG623106 | 750 | 4,110,308 | 12.166% |
| Transmissora Alianca de Energi | 156,500 | 3,677,750 | 10.886% |
| Cia de Saneamento de Minas Ger | 73,600 | 3,566,656 | 10.557% |
| CETIP SA - Mercados Organizado | 114,500 | 2,868,225 | 8.490% |
| Cia de Saneamento Basico do Es | 86,400 | 2,583,360 | 7.647% |
| Direcional Engenharia SA | 118,200 | 1,778,910 | 5.265% |
| Cielo SA | 35,040 | 1,644,544 | 4.868% |
| AES Tiete SA | 69,200 | 1,435,900 | 4.250% |
| Cia de Bebidas das Americas | 15,200 | 1,425,760 | 4.220% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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