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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

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HGCOLEY:BZ

3.00 BRL 0.000.06%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CSHG Coley FI Multimercado Credito Privado (HGCOLEY)

Year To Date: +0.47% 3-Month: +4.92% 3-Year: +11.82% 52-Week Range: 2.69 - 3.01
1-Month: +0.40% 1-Year: +9.44% 5-Year: +11.49% Beta vs BZACCETP: 0.16

Mutual Fund Chart for HGCOLEY

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  • HGCOLEY:BZ 3.00
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Fund Profile & Information for HGCOLEY

CSHG Coley FI Multimercado Credito Privado 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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGCOLEY

NAV (on 2015-01-26) 3.00
Assets (M) (on 2015-01-26) 14.70
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGCOLEY

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG II FIC FI Multimercado 4,211,000 10,804,521 74.001%
CSHG DI Max Private FIC FI Ref 738,250 1,359,280 9.310%
Gap Long Short FI Multimercado 113,993 417,507 2.860%
VIVOBZ Float 10/15/19 276 283,022 1.938%
TAEEBZ 4.85 10/15/20 200 208,974 1.431%
BLFT 0 03/07/17 27 176,512 1.209%

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

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