• 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

2.84 BRL -0.00-0.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Commodities FI Multimercado Credito Privado (HGCOMMT)

Year To Date: -8.21% 3-Month: -4.59% 3-Year: +2.78% 52-Week Range: 2.74 - 3.29
1-Month: -0.60% 1-Year: -6.48% 5-Year: +9.48% Beta vs BZACCETP: -7.69

Mutual Fund Chart for HGCOMMT

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  • HGCOMMT:BZ 2.84
  • 1M
  • 1Y
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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 2014-04-16) 2.84
Assets (M) (on 2014-04-16) 73.58
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: 03/31/2014
Name Position Value % of Total
BrasilAgro - Co Brasileira de 2,656,800 23,326,704 31.521%
CSHG Real Estate FI Imobiliari 11,438 16,184,770 21.870%
BLFT 0 09/01/18 910 5,499,384 7.431%
Petroleo Brasileiro SA 215,546 3,401,316 4.596%
CSHG Brasil Shopping Investime 2,001 3,357,678 4.537%
BNTNB 6 05/15/15 1,080 2,691,739 3.637%
Itau Unibanco Holding SA 50,000 1,695,000 2.290%
BM&FBovespa SA 150,000 1,687,500 2.280%
BRF SA 30,000 1,359,000 1.836%
Vale SA 30,000 850,500 1.149%

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

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