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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Hemsk FI Multimercado Credito Privado Investimento no Exterior

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CSHGMCP:BZ

1.55 BRL 0.000.30%

As of 00:59:30 ET on 04/29/2015.

Snapshot for CSHG Hemsk FI Multimercado Credito Privado Investimento no Exterior (CSHGMCP)

Year To Date: +7.30% 3-Month: +7.65% 3-Year: +10.05% 52-Week Range: 1.35 - 1.57
1-Month: -0.34% 1-Year: +15.21% 5-Year: - Beta vs BZACCETP: 2.23

Mutual Fund Chart for CSHGMCP

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  • CSHGMCP:BZ 1.55
  • 1M
  • 1Y
Interactive CSHGMCP Chart

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Fund Profile & Information for CSHGMCP

CSHG Hemsk FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 01-21-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGMCP

NAV (on 2015-04-29) 1.55
Assets (M) (on 2015-04-29) 17.08
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHGMCP

No dividends reported

Fees & Expenses for CSHGMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGMCP

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,123,320 2,928,818 19.972%
CSHG Allocation SPX Nimitz FIC 1,006,910 1,693,003 11.545%
Atmos Acoes FIC FIA 5,885 1,642,707 11.202%
CSHG Prisma FIC FI Multimercad 663,085 1,455,619 9.926%
Peninsula Hedge CSHG FIC FI Mu 1,130,667 1,450,391 9.890%
CSHG DI Max Private FIC FI Ref 648,893 1,228,283 8.376%
JGP Max FIC FI Multimercado 3,136 773,493 5.274%
JGP Equity FIC FI Multimercado 1,990 716,103 4.883%
CSHG Allocation SPX Falcon FIC 236,995 573,122 3.908%
CSHG Allocation Cox FIC FIA 155,880 385,148 2.626%

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

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