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

CSHG Hemsk FI Multimercado Credito Privado

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CSHGMCP:BZ

1.39 BRL 0.000.30%

As of 00:59:30 ET on 08/25/2014.

Snapshot for CSHG Hemsk FI Multimercado Credito Privado (CSHGMCP)

Year To Date: +2.51% 3-Month: +2.63% 3-Year: +10.30% 52-Week Range: 1.30 - 1.39
1-Month: +0.92% 1-Year: +6.25% 5-Year: - Beta vs BZACCETP: -0.45

Mutual Fund Chart for CSHGMCP

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  • CSHGMCP:BZ 1.39
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Fund Profile & Information for CSHGMCP

CSHG Hemsk FI Multimercado Credito Privado 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 2014-08-25) 1.39
Assets (M) (on 2014-08-25) 13.07
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 -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGMCP

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,248,134 2,609,567 20.175%
CSHG DI Max Private FIC FI Ref 1,443,187 2,541,068 19.645%
CSHG Allocation SPX Nimitz FIC 1,006,910 1,499,217 11.591%
Atmos Acoes FIC FIA 5,885 1,400,906 10.831%
Peninsula Hedge CSHG FIC FI Mu 1,130,667 1,298,382 10.038%
CSHG Prisma FIC FI Multimercad 736,761 1,170,242 9.047%
JGP Max FIC FI Multimercado 3,136 712,171 5.506%
CSHG Allocation SPX Falcon FIC 236,995 567,519 4.388%
JGP Equity FIC FI Multimercado 1,282 478,962 3.703%
CSHG Allocation Cox FIC FIA 155,880 389,480 3.011%

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

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