• 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

2.38 BRL 0.000.13%

As of 00:59:30 ET on 12/15/2014.

Snapshot for CSHG Buthan FI Multimercado Credito Privado (HGBUTHA)

Year To Date: +1.50% 3-Month: +7.62% 3-Year: +10.23% 52-Week Range: 2.17 - 2.38
1-Month: +0.75% 1-Year: +3.23% 5-Year: +10.85% Beta vs BZACCETP: -0.91

Mutual Fund Chart for HGBUTHA

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  • HGBUTHA:BZ 2.38
  • 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 2014-12-15) 2.38
Assets (M) (on 2014-12-15) 84.60
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: 11/30/2014
Name Position Value % of Total
CSHG II FIC FI Multimercado 14,247,255 35,513,067 42.706%
CSHG Prisma FIC FI Multimercad 5,176,287 9,212,971 11.079%
CSHG Private FIC FI Multimerca 1,274,503 8,813,872 10.599%
Safra Galileo FI Multimercado 20,013 5,154,952 6.199%
BLFT 0 09/01/20 660 4,273,583 5.139%
CSHG Allocation SPX Falcon FIC 1,036,351 2,572,722 3.094%
Peninsula Hedge CSHG FIC FI Mu 2,073,139 2,501,371 3.008%
Brasil Plural Credito Corporat 1,941,722 2,210,987 2.659%
Polo Credito Privado II FIC FI 1,999,331 2,193,069 2.637%
Capitania Multi Credito Privad 889,409 2,021,268 2.431%

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

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