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

CSHG 392 FI Multimercado Credito Privado Investimento no Exterior

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HG392FI:BZ

2.44 BRL 0.02 0.74%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CSHG 392 FI Multimercado Credito Privado Investimento no Exterior (HG392FI)

Year To Date: +15.49% 3-Month: +14.70% 3-Year: +16.20% 52-Week Range: 1.78 - 2.47
1-Month: +6.35% 1-Year: +31.12% 5-Year: +14.51% Beta vs BZACCETP: 3.46

Mutual Fund Chart for HG392FI

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  • HG392FI:BZ 2.44
  • 1M
  • 1Y
Interactive HG392FI Chart

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Fund Profile & Information for HG392FI

CSHG 392 FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 10-31-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HG392FI

NAV (on 2015-03-27) 2.44
Assets (M) (on 2015-03-27) 1,053.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HG392FI

No dividends reported

Fees & Expenses for HG392FI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HG392FI

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG 50 FIC FI Multimercado In 357,804,440 536,313,362 43.061%
CSHG Prisma FIC FI Multimercad 132,276,740 264,953,922 21.273%
CSHG DI Max Private FIC FI Ref 98,537,072 184,599,854 14.822%
CSHG IX FIC FI Multimercado 11,285,186 28,009,837 2.249%

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

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