• 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

126.28 BRL 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Centaurus FI Multimercado Credito Privado (HDGPRIV)

Year To Date: -2.01% 3-Month: +0.47% 3-Year: +11.93% 52-Week Range: 117.72 - 130.26
1-Month: +1.60% 1-Year: +5.17% 5-Year: +12.41% Beta vs BZACCETP: -2.51

Mutual Fund Chart for HDGPRIV

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  • HDGPRIV:BZ 127.33
  • 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 2014-09-17) 126.28
Assets (M) (on 2014-09-18) 121.55
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: 08/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 9,888,032 62,428,275 53.112%
M Square Global Equity Manager 13,109,301 14,400,463 12.252%
CSHG Global Equities FI Multim 8,908,928 13,790,814 11.733%
CSHG IV FIC FI Mult 5,000,000 12,210,150 10.388%
Peninsula Hedge CSHG FIC FI Mu 4,215,810 4,883,671 4.155%
BLFT 0 03/01/20 684 4,312,544 3.669%
CSHG Prisma FIC FI Multimercad 2,314,749 3,660,567 3.114%
CSHG Verde FIC FI Multimercado 19,756 1,650,544 1.404%
Itau Custodia Curto Prazo Caix 9,224 132,000 0.112%
CSHG DI Private FIC FI Referen 17,581 94,672 0.081%

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

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