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

CSHG 392 FI Multimercado Credito Privado

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HG392FI:BZ

1.97 BRL 0.02 0.96%

As of 00:59:30 ET on 10/28/2014.

Snapshot for CSHG 392 FI Multimercado Credito Privado (HG392FI)

Year To Date: +5.51% 3-Month: +8.48% 3-Year: +10.46% 52-Week Range: 1.78 - 1.99
1-Month: +2.42% 1-Year: +10.85% 5-Year: +10.70% Beta vs BZACCETP: -0.25

Mutual Fund Chart for HG392FI

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  • HG392FI:BZ 1.97
  • 1M
  • 1Y
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Fund Profile & Information for HG392FI

CSHG 392 FI Multimercado Credito Privado 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 2014-10-28) 1.97
Assets (M) (on 2014-10-28) 1,303.37
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: 09/30/2014
Name Position Value % of Total
CSHG 50 FIC FI Multimercado In 397,560,489 509,797,898 38.944%
CSHG Prisma FIC FI Multimercad 257,917,338 437,782,905 33.443%
CSHG DI Max Private FIC FI Ref 20,388,845 36,534,515 2.791%
CSHG All SPX Raptor FIC FI Mul 24,670,038 31,737,994 2.425%
CSHG IX FIC FI Multimercado 12,539,096 27,452,929 2.097%

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

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