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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

2.45 BRL 0.01 0.37%

As of 00:59:30 ET on 01/21/2015.

Snapshot for CSHG Chatelet FI Multimercado (HGCHALE)

Year To Date: -1.83% 3-Month: +3.43% 3-Year: +11.78% 52-Week Range: 2.25 - 2.51
1-Month: -2.11% 1-Year: +6.72% 5-Year: +12.36% Beta vs BZACCETP: -0.08

Mutual Fund Chart for HGCHALE

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  • HGCHALE:BZ 2.45
  • 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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGCHALE

NAV (on 2015-01-26) 2.45
Assets (M) (on 2015-01-26) 55.00
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: 12/31/2014
Name Position Value % of Total
CSHG Beta 14 FIC FI Multimerca 508,981 18,141,587 32.379%
CSHG LMP FIA 2,172,628 6,233,652 11.126%
SPDR S&P 500 ETF Trust 11,335 6,190,268 11.048%
Nucleo CSHG Acoes FIC FIA 4,245,945 6,115,673 10.915%
CSHG DI Max Private FIC FI Ref 2,962,266 5,454,182 9.735%
CSHG All SPX Falcon CSHG FIC F 1,867,612 1,982,251 3.538%
CSHG European Property Feeder 1,750,000 1,763,310 3.147%
CSHG NC FIC FIA 1,499,678 1,640,179 2.927%
JGP Stressed FIC FIDC NP Multi 1 791,494 1.413%

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

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