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  • 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

2.70 BRL 2.70 0.07%

As of 00:59:30 ET on 05/13/2015.

Snapshot for CSHG Chatelet FI Multimercado (HGCHALE)

Year To Date: +8.42% 3-Month: +4.38% 3-Year: +12.62% 52-Week Range: 2.28 - 2.73
1-Month: +1.00% 1-Year: +19.16% 5-Year: +15.46% Beta vs BZACCETP: 2.26

Mutual Fund Chart for HGCHALE

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  • HGCHALE:BZ 2.70
  • 1M
  • 1Y
Interactive HGCHALE Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGCHALE

NAV (on 2015-05-20) 2.70
Assets (M) (on 2015-05-19) 61.19
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: 04/30/2015
Name Position Value % of Total
CSHG Beta 14 FIC FI Multimerca 508,981 19,765,604 32.703%
CSHG LMP FIA 2,172,628 6,625,093 10.961%
Nucleo CSHG Acoes FIC FIA 4,245,945 6,505,042 10.763%
SPDR S&P 500 ETF Trust 8,670 5,453,673 9.023%
CSHG DI Max Private FIC FI Ref 2,697,682 5,154,664 8.529%
CSHG All SPX Falcon CSHG FIC F 1,867,612 2,050,473 3.393%
CSHG European Property Feeder 1,750,000 1,854,607 3.069%
JGP Stressed FIC FIDC NP Multi 1 785,912 1.300%
WisdomTree Investments Inc 3,450 668,971 1.107%
Hix Capital FIA 75,238 572,535 0.947%

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

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