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

CSHG Buthan FI Multimercado Credito Privado

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HGBUTHA:BZ

2.33 BRL 0.01 0.27%

As of 00:59:30 ET on 07/08/2014.

Snapshot for CSHG Buthan FI Multimercado Credito Privado (HGBUTHA)

Year To Date: -0.83% 3-Month: +1.93% 3-Year: +11.51% 52-Week Range: 2.17 - 2.37
1-Month: -0.48% 1-Year: +7.11% 5-Year: +12.27% Beta vs BZACCETP: -1.60

Mutual Fund Chart for HGBUTHA

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  • HGBUTHA:BZ 2.33
  • 1M
  • 1Y
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Fund Profile & Information for HGBUTHA

CSHG Buthan FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 06-04-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGBUTHA

NAV (on 2014-07-08) 2.33
Assets (M) (on 2014-07-08) 82.66
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGBUTHA

No dividends reported

Fees & Expenses for HGBUTHA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGBUTHA

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG II FIC FI Multimercado 14,247,255 33,031,685 39.957%
CSHG Private FIC FI Multimerca 1,274,503 8,196,261 9.915%
CSHG Prisma FIC FI Multimercad 5,176,287 8,177,160 9.892%
Peninsula Hedge CSHG FIC FI Mu 6,285,546 7,069,442 8.552%
CSHG DI Max Private FIC FI Ref 2,784,467 4,818,031 5.828%
CSHG Allocation SPX Falcon FIC 1,036,351 2,420,715 2.928%
Brasil Plural Credito Corporat 1,941,722 2,088,374 2.526%
Polo Credito Privado II FIC FI 1,999,331 2,056,534 2.488%
CSHG Alpha FIC FI Multimercado 1,846,053 1,912,146 2.313%
CSHG Allocation SPX Raptor CSH 1,500,000 1,467,922 1.776%

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

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