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  • 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

1.49 BRL 0.01 0.51%

As of 00:59:30 ET on 04/17/2015.

Snapshot for CSHG Hamburgo FIA Investimento no Exterior (HMBRGO)

Year To Date: +12.92% 3-Month: +12.26% 3-Year: - 52-Week Range: 1.12 - 1.52
1-Month: -1.87% 1-Year: +31.25% 5-Year: - Beta vs IBOV: 0.43

Mutual Fund Chart for HMBRGO

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  • HMBRGO:BZ 1.49
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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 2015-04-17) 1.49
Assets (M) (on 2015-04-17) 93.64
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: 03/31/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 84,100 32,965,284 34.766%
iShares Ibovespa 417,430 20,662,785 21.792%
Copa Holdings SA 10,994 3,569,189 3.764%
Alupar Investimento SA 157,200 3,033,960 3.200%
BLFT 0 09/01/18 377 2,534,067 2.672%
BLFT 0 09/07/15 287 1,929,111 2.034%
Alpargatas SA 172,170 1,685,544 1.778%
Transmissora Alianca de Energi 65,900 1,379,946 1.455%
SAP SE 3,351 777,594 0.820%
BLFT 0 03/07/17 110 739,386 0.780%

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

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