• 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

2.12 BRL 0.01 0.39%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.00% 3-Month: +0.06% 3-Year: +11.09% 52-Week Range: 1.94 - 2.14
1-Month: +0.24% 1-Year: +9.71% 5-Year: +13.30% Beta vs BZACCETP: -1.12

Mutual Fund Chart for HGCAPET

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  • HGCAPET:BZ 2.12
  • 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 2014-04-16) 2.12
Assets (M) (on 2014-04-16) 17.94
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: 03/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,385,935 8,924,315 49.824%
CSHG DI Max Private FIC FI Ref 1,494,122 2,542,185 14.193%
CSHG Allocation SPX Nimitz FIC 984,539 1,453,946 8.117%
CSHG Equity Hedge FIC FI Multi 550,050 867,735 4.844%
JGP Equity FIC FI Multimercado 2,168 740,142 4.132%
CSHG Allocation SPX Falcon FIC 278,477 639,441 3.570%
JGP Max FIC FI Multimercado 2,594 572,268 3.195%
BNTNB 6 08/15/16 196 477,073 2.663%
CSHG WTI Yield Chance VII FI M 460,097 463,326 2.587%
TAEEBZ Float 07/15/15 50 445,697 2.488%

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

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