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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Hugo Fechado FIC FI Multimercado Credito Privado Investimento no Exterior

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CSHGHUG:BZ

1.65 BRL 0.000.11%

As of 00:59:30 ET on 05/28/2015.

Snapshot for CSHG Hugo Fechado FIC FI Multimercado Credito Privado Investimento no Exterior (CSHGHUG)

Year To Date: +11.59% 3-Month: +6.12% 3-Year: +12.44% 52-Week Range: 1.37 - 1.65
1-Month: +3.73% 1-Year: +20.01% 5-Year: - Beta vs BZACCETP: 2.47

Mutual Fund Chart for CSHGHUG

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  • CSHGHUG:BZ 1.65
  • 1M
  • 1Y
Interactive CSHGHUG Chart

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Fund Profile & Information for CSHGHUG

CSHG Hugo Fechado FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 02-04-2011 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSHGHUG

NAV (on 2015-05-28) 1.65
Assets (M) (on 2015-05-28) 13.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSHGHUG

No dividends reported

Fees & Expenses for CSHGHUG

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

Top Fund Holdings for CSHGHUG

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Hugo FI Multimercado Cred 1,888,273 12,829,090 99.849%
CSHG DI Private FIC FI Referen 4,159 24,067 0.187%

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

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