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

CSHG Cape Town FI Multimercado Credito Privado

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HGCAPET:BZ

2.26 BRL -0.00-0.02%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG Cape Town FI Multimercado Credito Privado (HGCAPET)

Year To Date: -0.18% 3-Month: +2.28% 3-Year: +10.47% 52-Week Range: 2.09 - 2.27
1-Month: -0.22% 1-Year: +6.38% 5-Year: +10.53% Beta vs BZACCETP: -0.09

Mutual Fund Chart for HGCAPET

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  • HGCAPET:BZ 2.26
  • 1M
  • 1Y
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Fund Profile & Information for HGCAPET

CSHG Cape Town 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: 04-25-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGCAPET

NAV (on 2015-01-28) 2.26
Assets (M) (on 2015-01-28) 18.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGCAPET

No dividends reported

Fees & Expenses for HGCAPET

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 HGCAPET

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,385,935 9,866,126 52.049%
CSHG DI Max Private FIC FI Ref 1,447,011 2,664,266 14.055%
CSHG Allocation SPX Nimitz FIC 631,989 964,729 5.089%
CSHG Equity Hedge FIC FI Multi 550,050 926,910 4.890%
JGP Equity FIC FI Multimercado 2,168 750,411 3.959%
CSHG Allocation SPX Falcon FIC 278,477 671,541 3.543%
JGP Max FIC FI Multimercado 2,594 616,391 3.252%
CSHG WTI Yield Chance VIII FI 481,746 251,995 1.329%
TAEEBZ 7.91 07/15/15 50 228,341 1.205%
EKTRBZ 5.1 09/12/19 13 140,804 0.743%

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

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