• 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

3.01 BRL 0.06 1.90%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CSHG Commodities FI Multimercado Credito Privado (HGCOMMT)

Year To Date: -2.60% 3-Month: +2.53% 3-Year: +5.25% 52-Week Range: 2.74 - 3.21
1-Month: +1.36% 1-Year: -2.00% 5-Year: +6.06% Beta vs BZACCETP: -1.64

Mutual Fund Chart for HGCOMMT

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  • HGCOMMT:BZ 3.01
  • 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 2014-09-16) 3.01
Assets (M) (on 2014-09-16) 78.07
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: 08/31/2014
Name Position Value % of Total
BrasilAgro - Co Brasileira de 2,700,500 26,167,845 33.697%
CSHG Real Estate FI Imobiliari 11,438 15,555,680 20.032%
BLFT 0 09/01/18 1,013 6,386,622 8.224%
Petroleo Brasileiro SA 215,546 5,032,999 6.481%
CSHG Brasil Shopping Investime 2,001 3,261,630 4.200%
BNTNB 6 05/15/15 1,080 2,745,393 3.535%
Itau Unibanco Holding SA 55,000 2,219,800 2.859%
BM&FBovespa SA 150,000 2,025,000 2.608%
BRF SA 30,000 1,797,000 2.314%
Vale SA 30,000 779,100 1.003%

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

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