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

CSHG Centaurus FI Multimercado Credito Privado

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HDGPRIV:BZ

123.19 BRL 0.18 0.15%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG Centaurus FI Multimercado Credito Privado (HDGPRIV)

Year To Date: -4.40% 3-Month: +0.38% 3-Year: +12.56% 52-Week Range: 116.74 - 130.26
1-Month: -0.56% 1-Year: +6.24% 5-Year: +12.68% Beta vs BZACCETP: -3.57

Mutual Fund Chart for HDGPRIV

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  • HDGPRIV:BZ 123.19
  • 1M
  • 1Y
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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 2014-07-23) 123.37
Assets (M) (on 2014-07-24) 117.53
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: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 9,888,032 63,528,242 53.695%
M Square Global Equity Manager 13,109,301 14,166,122 11.973%
CSHG Global Equities FI Multim 8,908,928 13,573,387 11.472%
CSHG IV FIC FI Mult 5,000,000 12,425,533 10.502%
Peninsula Hedge CSHG FIC FI Mu 4,215,810 4,785,996 4.045%
BLFT 0 03/01/20 684 4,236,565 3.581%
CSHG Prisma FIC FI Multimercad 2,314,749 3,635,864 3.073%
CSHG Verde FIC FI Multimercado 19,756 1,678,156 1.418%
CSHG DI Max Private FIC FI Ref 116,570 203,343 0.172%

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

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