• 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

2.10 BRL 0.01 0.24%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSHG Baleia FI Multimercado Credito Privado (HGBALEI)

Year To Date: +3.11% 3-Month: +2.03% 3-Year: +9.58% 52-Week Range: 1.95 - 2.10
1-Month: +1.52% 1-Year: +7.53% 5-Year: +10.62% Beta vs BZACCETP: -0.35

Mutual Fund Chart for HGBALEI

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  • HGBALEI:BZ 2.10
  • 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 2014-09-19) 2.10
Assets (M) (on 2014-09-19) 23.32
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: 08/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,247,927 7,878,812 34.256%
CSHG DI Max Private FIC FI Ref 2,928,837 5,201,040 22.613%
CSHG IX FIC FI Multimercado 810,139 1,663,241 7.231%
CSHG Allocation Paineiras Hedg 942,125 1,142,371 4.967%
CSHG Allocation KR FIC FI Mult 688,943 1,128,069 4.905%
CSHG WTI Yield Chance VIII FI 900,000 931,781 4.051%
CSHG Allocation SPX Nimitz FIC 575,433 853,246 3.710%
BNTNB 6 08/15/16 300 755,331 3.284%
Peninsula Hedge CSHG FIC FI Mu 603,323 698,900 3.039%
CSHG Allocation SPX Falcon FIC 242,225 604,307 2.627%

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

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