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

CSHG Baleia FI Multimercado Credito Privado

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HGBALEI:BZ

2.17 BRL 0.01 0.27%

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

Snapshot for CSHG Baleia FI Multimercado Credito Privado (HGBALEI)

Year To Date: +6.52% 3-Month: +2.88% 3-Year: +10.09% 52-Week Range: 2.02 - 2.17
1-Month: +1.50% 1-Year: +6.93% 5-Year: +10.54% Beta vs BZACCETP: 0.21

Mutual Fund Chart for HGBALEI

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  • HGBALEI:BZ 2.17
  • 1M
  • 1Y
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Fund Profile & Information for HGBALEI

CSHG Baleia 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: 07-12-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGBALEI

NAV (on 2014-12-23) 2.17
Assets (M) (on 2014-12-23) 24.09
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGBALEI

No dividends reported

Fees & Expenses for HGBALEI

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 HGBALEI

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 5,065,168 9,237,860 38.880%
CSHG Private FIC FI Multimerca 1,247,927 8,630,083 36.322%
CSHG IX FIC FI Multimercado 810,139 1,821,840 7.668%
BNTNB 6 08/15/16 300 769,502 3.239%
CSHG Allocation SPX Falcon FIC 242,225 601,318 2.531%
CSHG WTI Yield Chance VIII FI 900,000 558,150 2.349%
CSHG Dolar Hedge III FI Multim 500,000 492,830 2.074%
CSHG Long US Financials FI Mul 350,000 368,082 1.549%
EKTRBZ 5.1 09/12/19 32 349,226 1.470%
TAEEBZ 5.1 10/15/24 300 300,727 1.266%

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

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