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

CSHG Centaurus FI Multimercado Credito Privado

+ Add to Watchlist

HDGPRIV:BZ

134.32 BRL 0.99 0.73%

As of 00:59:30 ET on 11/26/2014.

Snapshot for CSHG Centaurus FI Multimercado Credito Privado (HDGPRIV)

Year To Date: +4.23% 3-Month: +7.68% 3-Year: +14.91% 52-Week Range: 121.19 - 138.28
1-Month: +2.61% 1-Year: +7.63% 5-Year: +13.35% Beta vs BZACCETP: -1.25

Mutual Fund Chart for HDGPRIV

No chart data available.
  • HDGPRIV:BZ 134.32
  • 1M
  • 1Y
Interactive HDGPRIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HDGPRIV

CSHG Centaurus FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 08-16-1999 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HDGPRIV

NAV (on 2014-11-26) 134.32
Assets (M) (on 2014-11-26) 128.10
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HDGPRIV

No dividends reported

Fees & Expenses for HDGPRIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HDGPRIV

Filing Date: 10/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 9,888,032 66,120,769 52.975%
M Square Global Equity Manager 13,109,301 15,640,977 12.531%
CSHG Global Equities FI Multim 8,908,928 15,010,779 12.027%
CSHG IV FIC FI Mult 5,000,000 12,932,106 10.361%
Peninsula Hedge CSHG FIC FI Mu 4,215,810 5,028,952 4.029%
BLFT 0 03/01/20 684 4,392,219 3.519%
CSHG Prisma FIC FI Multimercad 2,314,749 3,931,406 3.150%
CSHG Verde FIC FI Multimercado 19,756 1,749,704 1.402%
CSHG DI Private FIC FI Referen 6,651 36,469 0.029%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil