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

CSHG Niteroi FI Multimercado Credito Privado

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CSNITER:BZ

1.52 BRL -0.00-0.06%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Niteroi FI Multimercado Credito Privado (CSNITER)

Year To Date: +4.76% 3-Month: +2.82% 3-Year: +2.38% 52-Week Range: 1.43 - 1.70
1-Month: +1.04% 1-Year: -8.75% 5-Year: +5.37% Beta vs BZACCETP: -1.95

Mutual Fund Chart for CSNITER

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  • CSNITER:BZ 1.52
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  • 1Y
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Fund Profile & Information for CSNITER

CSHG Niteroi FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-24-2007 Telephone: 55-41-3217-5765
Managers: -
Web Site: www.hsbc.com.br

Fundamentals for CSNITER

NAV (on 2014-08-27) 1.52
Assets (M) (on 2014-08-27) 20.17
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSNITER

No dividends reported

Fees & Expenses for CSNITER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSNITER

Filing Date: 07/31/2014
Name Position Value % of Total
HSBC FI Renda Fixa Credito Pri 2,659,897 8,196,722 40.971%
HSBC FI Multimercado Credito P 3,076,680 3,853,109 19.260%
BLFT 0 03/01/19 509 3,181,837 15.904%
HSBC FI Multimercado Strategy 995,313 1,229,124 6.144%
BLFT 0 09/01/18 72 450,075 2.250%
HSBC FI Referenciado DI Cash 25,761 116,973 0.585%
BLFT 0 09/07/17 18 112,515 0.562%
BLFT 0 03/01/18 12 75,010 0.375%

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

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