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

CSHG Basalto FI Multimercado Credito Privado

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HGBASAL:BZ

2.13 BRL 0.01 0.45%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Basalto FI Multimercado Credito Privado (HGBASAL)

Year To Date: -0.76% 3-Month: -0.78% 3-Year: +10.00% 52-Week Range: 1.98 - 2.17
1-Month: -0.41% 1-Year: +8.55% 5-Year: +12.07% Beta vs BZACCETP: -1.61

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  • HGBASAL:BZ 2.13
  • 1M
  • 1Y
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Fund Profile & Information for HGBASAL

CSHG Basalto 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 allocate invest in different types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 04-12-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGBASAL

NAV (on 2014-04-16) 2.13
Assets (M) (on 2014-04-16) 18.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGBASAL

No dividends reported

Fees & Expenses for HGBASAL

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 HGBASAL

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,216,310 7,832,064 40.514%
CSHG Prisma FIC FI Multimercad 1,346,083 2,127,167 11.003%
CSHG IX FIC FI Multimercado 1,000,000 2,093,950 10.832%
BNTNB 6 08/15/16 546 1,328,989 6.875%
CSHG DI Max Private FIC FI Ref 669,894 1,139,796 5.896%
CSHG III FIC FI Multimercado 495,754 1,070,735 5.539%
Peninsula Hedge CSHG FIC FI Mu 928,189 1,025,090 5.303%
CSHG Allocation SPX Falcon FIC 193,065 443,316 2.293%
BRPRSA 5.85 07/15/19 333 361,757 1.871%
EKTRBZ 5.1 09/12/19 33 343,694 1.778%

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

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