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

CSHG Commodities FI Multimercado Credito Privado

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HGCOMMT:BZ

3.00 BRL 0.02 0.58%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CSHG Commodities FI Multimercado Credito Privado (HGCOMMT)

Year To Date: -2.78% 3-Month: -1.52% 3-Year: +4.68% 52-Week Range: 2.74 - 3.15
1-Month: -0.76% 1-Year: -0.47% 5-Year: +5.03% Beta vs BZACCETP: -0.35

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  • HGCOMMT:BZ 3.00
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Fund Profile & Information for HGCOMMT

CSHG Commodities 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 type of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.

Inception Date: 10-08-2004 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGCOMMT

NAV (on 2014-12-18) 3.00
Assets (M) (on 2014-12-18) 80.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGCOMMT

No dividends reported

Fees & Expenses for HGCOMMT

Front Load 0.00
Back Load 20.00
Current Mgmt Fee 2.50
Redemption Fee 20.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGCOMMT

Filing Date: 11/30/2014
Name Position Value % of Total
BrasilAgro - Co Brasileira de 3,447,100 25,680,895 31.456%
CSHG Real Estate FI Imobiliari 11,438 14,411,880 17.653%
BLFT 0 09/01/18 1,253 8,113,598 9.938%
CSHG Brasil Shopping Investime 2,001 3,141,570 3.848%
Petroleo Brasileiro SA 215,546 2,758,989 3.379%
BNTNB 6 05/15/15 1,080 2,735,752 3.351%
Itau Unibanco Holding SA 55,000 2,123,000 2.600%
BRF SA 30,000 1,992,000 2.440%
BM&FBovespa SA 150,000 1,581,000 1.937%
Vale SA 30,000 600,000 0.735%

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

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