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  • 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

3.73 BRL 0.03 0.83%

As of 00:59:30 ET on 05/26/2015.

Snapshot for CSHG Commodities FI Multimercado Credito Privado (HGCOMMT)

Year To Date: +16.47% 3-Month: +14.77% 3-Year: +13.72% 52-Week Range: 2.83 - 3.66
1-Month: +7.90% 1-Year: +25.74% 5-Year: +8.43% Beta vs BZACCETP: 8.02

Mutual Fund Chart for HGCOMMT

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  • HGCOMMT:BZ 3.73
  • 1M
  • 1Y
Interactive HGCOMMT Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGCOMMT

NAV (on 2015-05-26) 3.73
Assets (M) (on 2015-05-26) 100.50
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 0.75
Redemption Fee 20.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGCOMMT

Filing Date: 04/30/2015
Name Position Value % of Total
BrasilAgro - Co Brasileira de 3,924,600 36,812,748 39.040%
CSHG Real Estate FI Imobiliari 11,438 14,880,838 15.781%
CSHG Top FOFII FII 5,000 5,048,618 5.354%
Itau Unibanco Holding SA 110,000 4,238,300 4.495%
Petroleo Brasileiro SA 315,546 4,117,875 4.367%
CSHG Brasil Shopping Investime 2,001 3,335,667 3.538%
BNTNB 6 05/15/15 1,080 2,910,139 3.086%
BRF SA 30,000 1,932,000 2.049%
BM&FBovespa SA - Bolsa de Valo 150,000 1,861,500 1.974%
BLFT 0 09/01/18 251 1,703,160 1.806%

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

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