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

CSHG Chatelet FI Multimercado

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HGCHALE:BZ

2.37 BRL 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CSHG Chatelet FI Multimercado (HGCHALE)

Year To Date: +0.76% 3-Month: +2.05% 3-Year: +12.11% 52-Week Range: 2.19 - 2.37
1-Month: +1.40% 1-Year: +6.42% 5-Year: +13.90% Beta vs BZACCETP: -1.06

Mutual Fund Chart for HGCHALE

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  • HGCHALE:BZ 2.37
  • 1M
  • 1Y
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Fund Profile & Information for HGCHALE

CSHG Chatelet FI Multimercado 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: 07-12-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGCHALE

NAV (on 2014-09-15) 2.37
Assets (M) (on 2014-09-15) 53.20
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGCHALE

No dividends reported

Fees & Expenses for HGCHALE

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 HGCHALE

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Beta 14 FIC FI Multimerca 540,254 17,167,776 32.416%
CSHG LMP FIA 2,172,628 6,572,681 12.410%
Nucleo CSHG Acoes FIC FIA 4,245,945 6,231,760 11.767%
SPDR S&P 500 ETF Trust 13,350 6,000,960 11.331%
CSHG DI Max Private FIC FI Ref 2,611,975 4,638,355 8.758%
CSHG NC FIC FIA 1,499,678 1,666,132 3.146%
Peninsula Hedge CSHG FIC FI Mu 1,308,815 1,516,155 2.863%
JGP Stressed FIC FIDC NP Multi 1 755,817 1.427%

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

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