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  • 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

2.53 BRL -0.00-0.16%

As of 00:59:30 ET on 04/15/2015.

Snapshot for CSHG Basalto FI Multimercado Credito Privado (HGBASAL)

Year To Date: +8.98% 3-Month: +9.02% 3-Year: +12.79% 52-Week Range: 2.11 - 2.58
1-Month: -1.16% 1-Year: +19.35% 5-Year: +12.16% Beta vs BZACCETP: 1.65

Mutual Fund Chart for HGBASAL

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  • HGBASAL:BZ 2.53
  • 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 2015-04-15) 2.53
Assets (M) (on 2015-04-16) 21.27
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: 03/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,094,679 8,777,117 40.770%
CSHG DI Max Private FIC FI Ref 1,773,837 3,357,681 15.597%
CSHG Prisma FIC FI Multimercad 1,211,475 2,659,455 12.353%
CSHG IX FIC FI Multimercado 900,000 2,346,558 10.900%
CSHG III FIC FI Multimercado 446,178 1,199,715 5.573%
CSHG DI Oportunidades FIC FI R 844,460 958,433 4.452%
CSHG Allocation SPX Falcon FIC 193,065 466,885 2.169%
JGP Equity FIC FI Multimercado 1,123 404,048 1.877%
BRPRSA 5.85 07/15/19 333 393,354 1.827%
EKTRBZ 5.1 09/12/19 33 374,456 1.739%

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

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