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

CSHG Coley FI Multimercado Credito Privado Investimento no Exterior

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HGCOLEY:BZ

3.33 BRL 0.000.12%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CSHG Coley FI Multimercado Credito Privado Investimento no Exterior (HGCOLEY)

Year To Date: +11.43% 3-Month: +5.57% 3-Year: +14.12% 52-Week Range: 2.70 - 3.32
1-Month: +4.09% 1-Year: +21.73% 5-Year: +13.61% Beta vs BZACCETP: 2.17

Mutual Fund Chart for HGCOLEY

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  • HGCOLEY:BZ 3.33
  • 1M
  • 1Y
Interactive HGCOLEY Chart

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Fund Profile & Information for HGCOLEY

CSHG Coley FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 06-20-2006 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGCOLEY

NAV (on 2015-05-27) 3.33
Assets (M) (on 2015-05-27) 16.39
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGCOLEY

No dividends reported

Fees & Expenses for HGCOLEY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 10.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGCOLEY

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG II FIC FI Multimercado 3,789,900 10,763,426 67.757%
CSHG All Verde AM Horizonte FI 1,005,714 986,338 6.209%
CSHG DI Max Private FIC FI Ref 265,223 506,781 3.190%
Gap Long Short FI Multimercado 113,993 425,473 2.678%
VIVOBZ Float 10/15/19 276 277,541 1.747%
TAEEBZ 4.85 10/15/20 200 219,657 1.383%
BLFT 0 03/07/17 27 183,208 1.153%

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

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