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

CSHG Basalto FI Multimercado Credito Privado

+ Add to Watchlist

HGBASAL:BZ

2.33 BRL 0.01 0.57%

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

Snapshot for CSHG Basalto FI Multimercado Credito Privado (HGBASAL)

Year To Date: +8.68% 3-Month: +5.63% 3-Year: +11.66% 52-Week Range: 2.10 - 2.33
1-Month: +2.79% 1-Year: +9.10% 5-Year: +10.86% Beta vs BZACCETP: 0.27

Mutual Fund Chart for HGBASAL

No chart data available.
  • HGBASAL:BZ 2.33
  • 1M
  • 1Y
Interactive HGBASAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 2.33
Assets (M) (on 2014-12-23) 18.03
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: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,216,310 8,411,434 42.170%
CSHG Prisma FIC FI Multimercad 1,346,083 2,395,814 12.011%
CSHG IX FIC FI Multimercado 1,000,000 2,248,800 11.274%
CSHG DI Max Private FIC FI Ref 753,916 1,374,992 6.893%
CSHG III FIC FI Multimercado 495,754 1,149,761 5.764%
CSHG DI Oportunidades FIC FI R 844,460 923,563 4.630%
CSHG Allocation SPX Falcon FIC 193,065 479,279 2.403%
JGP Equity FIC FI Multimercado 1,123 411,214 2.062%
BRPRSA 5.85 07/15/19 333 376,687 1.888%
EKTRBZ 5.1 09/12/19 33 360,139 1.806%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil