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

CSHG 425 FI Multimercado Credito Privado

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HG425FI:BZ

1.84 BRL 0.000.07%

As of 00:59:30 ET on 05/28/2015.

Snapshot for CSHG 425 FI Multimercado Credito Privado (HG425FI)

Year To Date: +5.19% 3-Month: +2.77% 3-Year: +9.01% 52-Week Range: 1.22 - 1.87
1-Month: +1.88% 1-Year: +27.30% 5-Year: +8.08% Beta vs BZACCETP: 7.41

Mutual Fund Chart for HG425FI

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  • HG425FI:BZ 1.84
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Interactive HG425FI Chart

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Fund Profile & Information for HG425FI

CSHG 425 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, derivatives and fixed-income assets.

Inception Date: 12-11-2007 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HG425FI

NAV (on 2015-05-28) 1.84
Assets (M) (on 2015-05-28) 69.17
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HG425FI

No dividends reported

Fees & Expenses for HG425FI

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 HG425FI

Filing Date: 04/30/2015
Name Position Value % of Total
ECP Private Equity Brazil II F 16 33,477,510 49.096%
CSHG IX FIC FI Multimercado 4,596,875 11,778,878 17.274%
CSHG Allocation Verde AM Prism 2,498,673 5,246,423 7.694%
CSHG Allocation SPX Nimitz FIC 2,992,726 4,952,224 7.263%
JGP Max FIC FI Multimercado 14,282 3,551,418 5.208%
Cshg VI FIC FI Multimercado 900,000 2,598,147 3.810%
CSHG DI Max Private FIC FI Ref 1,117,459 2,135,213 3.131%
Sequoia II FIP 24 2,001,849 2.936%
TS Coinvestimento FIP 950 926,080 1.358%
RHPBK Coinvestimento FIP 950 920,962 1.351%

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

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