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

CSHG Chatelet FI Multimercado

+ Add to Watchlist

HGCHALE:BZ

2.28 BRL 0.02 0.70%

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

Snapshot for CSHG Chatelet FI Multimercado (HGCHALE)

Year To Date: -3.06% 3-Month: -1.85% 3-Year: +10.59% 52-Week Range: 2.10 - 2.35
1-Month: +0.73% 1-Year: +6.86% 5-Year: +17.69% Beta vs BZACCETP: -2.46

Mutual Fund Chart for HGCHALE

No chart data available.
  • HGCHALE:BZ 2.28
  • 1M
  • 1Y
Interactive HGCHALE 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 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 2014-04-16) 2.28
Assets (M) (on 2014-04-16) 51.18
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: 03/31/2014
Name Position Value % of Total
CSHG Beta 14 FIC FI Multimerca 540,254 17,868,305 34.819%
CSHG LMP FIA 2,172,628 5,883,624 11.465%
SPDR S&P 500 ETF Trust 13,350 5,659,755 11.029%
Nucleo CSHG Acoes FIC FIA 4,245,945 5,574,531 10.863%
CSHG DI Max Private FIC FI Ref 2,851,447 4,851,614 9.454%
CSHG NC FIC FIA 1,499,678 1,499,724 2.922%
Peninsula Hedge CSHG FIC FI Mu 1,308,815 1,445,451 2.817%
BNTNB 6 08/15/16 517 1,258,402 2.452%
CSHG Di Jgp Stressed FIC FI Re 399,895 479,632 0.935%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil