• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Danthe FIC FI Multimercado Credito Privado

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HGAEFFI:BZ

2.47 BRL 0.000.10%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Danthe FIC FI Multimercado Credito Privado (HGAEFFI)

Year To Date: -2.58% 3-Month: +1.40% 3-Year: +10.48% 52-Week Range: 2.29 - 2.56
1-Month: -0.43% 1-Year: +6.98% 5-Year: +12.22% Beta vs BZACCETP: -2.18

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  • HGAEFFI:BZ 2.47
  • 1M
  • 1Y
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Fund Profile & Information for HGAEFFI

CSHG Danthe FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 10-06-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGAEFFI

NAV (on 2014-07-09) 2.47
Assets (M) (on 2014-07-09) 14.05
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGAEFFI

No dividends reported

Fees & Expenses for HGAEFFI

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 HGAEFFI

Filing Date: 06/30/2014
Name Position Value % of Total
HG Private Plus FIC FI Multime 2,433,340 6,669,296 47.364%
CSHG VIII FIC FI Multimercado 2,975,683 6,659,004 47.291%
Peninsula Hedge CSHG FIC FI Mu 569,320 646,320 4.590%
CSHG DI Max Private FIC FI Ref 67,313 117,421 0.834%

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

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