• 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

2.49 BRL 0.000.04%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Chatelet FI Multimercado (HGCHALE)

Year To Date: +6.02% 3-Month: +4.47% 3-Year: +13.41% 52-Week Range: 2.25 - 2.49
1-Month: +1.54% 1-Year: +6.71% 5-Year: +13.16% Beta vs BZACCETP: 0.17

Mutual Fund Chart for HGCHALE

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  • HGCHALE:BZ 2.49
  • 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 2014-12-22) 2.49
Assets (M) (on 2014-12-22) 55.97
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: 11/30/2014
Name Position Value % of Total
CSHG Beta 14 FIC FI Multimerca 508,981 17,554,889 31.551%
CSHG DI Max Private FIC FI Ref 3,522,792 6,424,872 11.547%
CSHG LMP FIA 2,172,628 6,356,804 11.425%
Nucleo CSHG Acoes FIC FIA 4,245,945 6,321,950 11.362%
SPDR S&P 500 ETF Trust 11,335 6,054,252 10.881%
CSHG All SPX Falcon CSHG FIC F 1,867,612 2,039,455 3.665%
CSHG European Property Feeder 1,750,000 1,761,594 3.166%
CSHG NC FIC FIA 1,499,678 1,691,798 3.041%
JGP Stressed FIC FIDC NP Multi 1 779,995 1.402%

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

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