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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

1.79 BRL 0.000.00%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG 425 FI Multimercado Credito Privado (HG425FI)

Year To Date: +2.37% 3-Month: +44.04% 3-Year: +9.04% 52-Week Range: 1.22 - 1.87
1-Month: +2.48% 1-Year: +24.20% 5-Year: +8.02% Beta vs BZACCETP: 6.81

Mutual Fund Chart for HG425FI

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  • HG425FI:BZ 1.79
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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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HG425FI

NAV (on 2015-02-25) 1.79
Assets (M) (on 2015-02-25) 67.31
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: 01/31/2015
Name Position Value % of Total
ECP Private Equity Brazil II F 16 33,526,439 50.686%
CSHG IX FIC FI Multimercado 4,596,875 10,876,902 16.444%
CSHG Allocation SPX Nimitz FIC 2,992,726 4,686,225 7.085%
CSHG Prisma FIC FI Multimercad 2,498,673 4,627,347 6.996%
JGP Max FIC FI Multimercado 14,282 3,417,915 5.167%
CSHG DI Max Private FIC FI Ref 1,479,647 2,749,479 4.157%
Cshg VI FIC FI Multimercado 900,000 2,399,198 3.627%
Sequoia II FIP 23 2,020,301 3.054%
TS Coinvestimento FIP 950 928,741 1.404%
RHPBK Coinvestimento FIP 950 923,663 1.396%

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

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