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

CSHG Cape Town FI Multimercado Credito Privado

+ Add to Watchlist

HGCAPET:BZ

2.21 BRL 0.01 0.62%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +4.49% 3-Month: +3.59% 3-Year: +11.52% 52-Week Range: 2.02 - 2.21
1-Month: +3.00% 1-Year: +9.18% 5-Year: +11.26% Beta vs BZACCETP: -0.29

Mutual Fund Chart for HGCAPET

No chart data available.
  • HGCAPET:BZ 2.21
  • 1M
  • 1Y
Interactive HGCAPET Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 2.21
Assets (M) (on 2014-09-29) 18.69
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: 08/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,385,935 8,750,129 48.216%
CSHG DI Max Private FIC FI Ref 1,596,261 2,834,647 15.620%
CSHG Allocation SPX Nimitz FIC 984,539 1,459,866 8.044%
CSHG Equity Hedge FIC FI Multi 550,050 888,301 4.895%
JGP Equity FIC FI Multimercado 2,168 858,852 4.733%
CSHG Allocation SPX Falcon FIC 278,477 694,750 3.828%
JGP Max FIC FI Multimercado 2,594 597,912 3.295%
CSHG WTI Yield Chance VIII FI 481,746 498,757 2.748%
BNTNB 6 08/15/16 196 493,483 2.719%
CSHG DI Oportunidades FIC FI R 351,183 374,021 2.061%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil