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

CSHG Capri FI Multimercado Credito Privado

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HGCAPRI:BZ

5.70 BRL 0.01 0.09%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CSHG Capri FI Multimercado Credito Privado (HGCAPRI)

Year To Date: -1.22% 3-Month: -1.23% 3-Year: +11.60% 52-Week Range: 5.25 - 5.83
1-Month: -0.74% 1-Year: +9.52% 5-Year: +13.59% Beta vs BZACCETP: -1.84

Mutual Fund Chart for HGCAPRI

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  • HGCAPRI:BZ 5.70
  • 1M
  • 1Y
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Fund Profile & Information for HGCAPRI

CSHG Capri FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The fund will invest at different types of equity securities, derivatives and fixed-income assets and may use a leverage strategy.

Inception Date: 03-17-2003 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGCAPRI

NAV (on 2014-04-17) 5.70
Assets (M) (on 2014-04-17) 60.08
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGCAPRI

No dividends reported

Fees & Expenses for HGCAPRI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGCAPRI

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 3,491,363 22,481,582 37.317%
CSHG VIII FIC FI Multimercado 4,000,000 8,971,778 14.892%
CSHG Allocation SPX Nimitz FIC 3,763,357 5,557,642 9.225%
CSHG Prisma FIC FI Multimercad 2,443,276 3,861,022 6.409%
CSHG Equity Hedge FIC FI Multi 1,959,183 3,090,724 5.130%
Cshg VI FIC FI Multimercado 1,000,000 2,359,213 3.916%
CSHG III FIC FI Multimercado 986,953 2,131,634 3.538%
Peninsula Hedge CSHG FIC FI Mu 1,915,697 2,115,690 3.512%
CSHG DI Max Private FIC FI Ref 1,089,791 1,854,233 3.078%
CSHG TS FI Multimercado 1,800,000 1,777,684 2.951%

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

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