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  • 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

2.60 BRL -0.00-0.11%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CSHG Buthan FI Multimercado Credito Privado (HGBUTHA)

Year To Date: +8.54% 3-Month: +8.41% 3-Year: +10.90% 52-Week Range: 2.17 - 2.65
1-Month: -1.55% 1-Year: +12.57% 5-Year: +12.00% Beta vs BZACCETP: 1.14

Mutual Fund Chart for HGBUTHA

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  • HGBUTHA:BZ 2.59
  • 1M
  • 1Y
Interactive HGBUTHA Chart

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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 2015-04-22) 2.60
Assets (M) (on 2015-04-23) 91.98
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGBUTHA

No dividends reported

Fees & Expenses for HGBUTHA

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 HGBUTHA

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG II FIC FI Multimercado 12,822,529 37,055,633 39.604%
CSHG Prisma FIC FI Multimercad 4,658,658 10,226,788 10.930%
Safra Galileo FI Multimercado 33,815 9,988,748 10.676%
CSHG Private FIC FI Multimerca 1,147,053 9,197,050 9.829%
Brasil Plural Credito Corporat 1,941,722 2,298,775 2.457%
Polo Credito Privado II FIC FI 1,999,331 2,296,291 2.454%
Capitania Multi Credito Privad 889,409 2,107,447 2.252%
TAEEBZ 4.85 10/15/20 1,734 1,894,628 2.025%
CSHG Allocation SPX Raptor CSH 1,500,000 1,772,348 1.894%
CMIGBZ 6 02/15/19 830 976,965 1.044%

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

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