• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CSHG Hamburgo FIA Investimento no Exterior

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HMBRGO:BZ

1.30 BRL 0.000.24%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CSHG Hamburgo FIA Investimento no Exterior (HMBRGO)

Year To Date: +15.70% 3-Month: +4.33% 3-Year: - 52-Week Range: 1.03 - 1.33
1-Month: -0.27% 1-Year: +20.11% 5-Year: - Beta vs IBOV: 0.46

Mutual Fund Chart for HMBRGO

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  • HMBRGO:BZ 1.30
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Fund Profile & Information for HMBRGO

CSHG Hamburgo FIA Investimento no Exterior 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 gov- ernment bonds.

Inception Date: 12-07-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HMBRGO

NAV (on 2014-12-16) 1.30
Assets (M) (on 2014-12-15) 81.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HMBRGO

No dividends reported

Fees & Expenses for HMBRGO

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HMBRGO

Filing Date: 08/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 145,768 36,491,924 48.304%
BRAZIL 7 ⅞ 03/07/15 1,827 11,516,695 15.244%
BLFT 0 09/07/15 1,060 6,681,960 8.845%
PetSmart Inc 12,847 2,059,222 2.726%
GNC Holdings Inc 20,411 1,734,788 2.296%
Cia Hering 58,000 1,623,420 2.149%
Transmissora Alianca de Energi 65,900 1,538,106 2.036%
Bed Bath & Beyond Inc 10,313 1,484,213 1.965%
Alupar Investimento SA 75,500 1,395,240 1.847%
BLFT 0 09/01/18 196 1,235,714 1.636%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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