• 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

1.75 BRL 0.000.25%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG 425 FI Multimercado Credito Privado (HG425FI)

Year To Date: +21.05% 3-Month: +17.61% 3-Year: +5.70% 52-Week Range: 1.22 - 1.87
1-Month: +41.23% 1-Year: +21.43% 5-Year: +7.86% Beta vs BZACCETP: 6.68

Mutual Fund Chart for HG425FI

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  • HG425FI:BZ 1.75
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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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HG425FI

NAV (on 2014-12-23) 1.75
Assets (M) (on 2014-12-23) 65.92
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: 11/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 5,107,638 11,486,059 24.497%
CSHG Prisma FIC FI Multimercad 2,776,304 4,941,381 10.539%
CSHG Allocation SPX Nimitz FIC 2,992,726 4,609,686 9.831%
JGP Max FIC FI Multimercado 14,282 3,347,210 7.139%
Cshg VI FIC FI Multimercado 1,000,000 2,533,550 5.403%
Sequoia II FIP 21 1,860,792 3.969%
CSHG DI Max Private FIC FI Ref 538,214 981,596 2.093%
TS Coinvestimento FIP 950 930,685 1.985%
RHPBK Coinvestimento FIP 950 925,618 1.974%

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

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