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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

2.47 BRL 0.01 0.24%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +9.16% 3-Month: +4.64% 3-Year: +12.12% 52-Week Range: 2.13 - 2.47
1-Month: +2.17% 1-Year: +16.26% 5-Year: +12.53% Beta vs BZACCETP: 1.54

Mutual Fund Chart for HGCAPET

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  • HGCAPET:BZ 2.47
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGCAPET

NAV (on 2015-05-25) 2.47
Assets (M) (on 2015-05-25) 20.91
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: 04/30/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,247,342 9,828,861 47.735%
CSHG DI Max Private FIC FI Ref 1,575,749 3,010,902 14.623%
CSHG Allocation SPX Nimitz FIC 631,989 1,045,785 5.079%
CSHG Equity Hedge FIC FI Multi 550,050 943,970 4.584%
JGP Equity FIC FI Multimercado 2,168 814,495 3.956%
CSHG Allocation SPX Falcon FIC 278,477 694,962 3.375%
JGP Max FIC FI Multimercado 2,594 645,095 3.133%
CSHG WTI Yield Chance VIII FI 481,746 282,710 1.373%
TAEEBZ 7.91 07/15/15 50 241,502 1.173%
EKTRBZ 5.1 09/12/19 13 148,662 0.722%

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

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