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

CSHG Atitude FI Multimercado Credito Privado

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HGATFIC:BZ

8.32 BRL 0.01 0.14%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CSHG Atitude FI Multimercado Credito Privado (HGATFIC)

Year To Date: +8.96% 3-Month: +8.73% 3-Year: +13.04% 52-Week Range: 6.96 - 8.36
1-Month: +4.00% 1-Year: +17.99% 5-Year: +13.07% Beta vs BZACCETP: 1.44

Mutual Fund Chart for HGATFIC

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  • HGATFIC:BZ 8.32
  • 1M
  • 1Y
Interactive HGATFIC Chart

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Fund Profile & Information for HGATFIC

CSHG Atitude FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 06-21-2002 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGATFIC

NAV (on 2015-03-26) 8.32
Assets (M) (on 2015-03-25) 28.72
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGATFIC

No dividends reported

Fees & Expenses for HGATFIC

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 HGATFIC

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG Carteira Administrada Rea 305,109 10,722,618 38.814%
CSHG IX FIC FI Multimercado 1,350,000 3,350,701 12.129%
CSHG VII FIC FI Multimercado 900,000 2,554,834 9.248%
CSHG Allocation SPX Nimitz FIC 1,227,397 1,962,550 7.104%
CSHG DI Max Private FIC FI Ref 758,954 1,421,827 5.147%
Nucleo CSHG Acoes FIC FIA 949,905 1,391,317 5.036%
M Square Acoes 60 Cshg FIC FI 586,558 962,187 3.483%
M Square Acoes CSHG FIC FIA 350,466 958,902 3.471%
Skopos BRK FIC FIA 71,749 583,233 2.111%
AES Float 04/01/15 50 175,142 0.634%

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

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