• 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

2.24 BRL 0.02 1.02%

As of 00:59:30 ET on 09/29/2014.

Snapshot for CSHG Basalto FI Multimercado Credito Privado (HGBASAL)

Year To Date: +4.24% 3-Month: +4.53% 3-Year: +11.06% 52-Week Range: 2.05 - 2.24
1-Month: +4.54% 1-Year: +8.61% 5-Year: +10.75% Beta vs BZACCETP: -0.43

Mutual Fund Chart for HGBASAL

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  • HGBASAL:BZ 2.23
  • 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 2014-09-30) 2.23
Assets (M) (on 2014-09-29) 19.34
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: 08/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,216,310 7,679,197 41.503%
CSHG Prisma FIC FI Multimercad 1,346,083 2,128,709 11.505%
CSHG IX FIC FI Multimercado 1,000,000 2,053,032 11.096%
CSHG DI Max Private FIC FI Ref 853,016 1,514,789 8.187%
CSHG III FIC FI Multimercado 495,754 1,049,723 5.673%
CSHG DI Oportunidades FIC FI R 844,460 899,377 4.861%
CSHG Allocation SPX Falcon FIC 193,065 481,662 2.603%
JGP Equity FIC FI Multimercado 1,123 444,687 2.403%
BNTNB 6 08/15/16 170 428,021 2.313%
EKTRBZ 5.1 09/12/19 33 372,468 2.013%

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

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