• 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

7.24 BRL 0.05 0.63%

As of 00:59:30 ET on 10/15/2014.

Snapshot for CSHG Atitude FI Multimercado Credito Privado (HGATFIC)

Year To Date: +0.69% 3-Month: +2.16% 3-Year: +10.62% 52-Week Range: 6.83 - 7.36
1-Month: +0.63% 1-Year: +6.11% 5-Year: +11.13% Beta vs BZACCETP: -1.10

Mutual Fund Chart for HGATFIC

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  • HGATFIC:BZ 7.24
  • 1M
  • 1Y
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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 2014-10-15) 7.24
Assets (M) (on 2014-10-15) 24.94
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: 09/30/2014
Name Position Value % of Total
CSHG Carteira Administrada Rea 339,010 10,468,018 41.332%
CSHG IX FIC FI Multimercado 1,500,000 3,284,080 12.967%
CSHG DI Max Private FIC FI Ref 1,506,634 2,699,718 10.660%
CSHG VII FIC FI Multimercado 1,000,000 2,504,039 9.887%
CSHG Allocation SPX Nimitz FIC 1,227,397 1,862,470 7.354%
Nucleo CSHG Acoes FIC FIA 949,905 1,314,642 5.191%
M Square Acoes 60 Cshg FIC FI 586,558 939,400 3.709%
M Square Acoes CSHG FIC FIA 350,466 936,062 3.696%
Skopos BRK FIC FIA 71,749 749,830 2.961%
AES Float 04/01/15 50 176,801 0.698%

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

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