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

CSHG Cristal FI Multimercado Credito Privado

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HGCRIST:BZ

2.41 BRL 0.01 0.61%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG Cristal FI Multimercado Credito Privado (HGCRIST)

Year To Date: +6.07% 3-Month: +9.05% 3-Year: +13.40% 52-Week Range: 2.04 - 2.41
1-Month: +5.94% 1-Year: +16.35% 5-Year: +12.95% Beta vs BZACCETP: 0.92

Mutual Fund Chart for HGCRIST

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  • HGCRIST:BZ 2.41
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Interactive HGCRIST Chart

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Fund Profile & Information for HGCRIST

CSHG Cristal 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, fixed-income assets and derivatives.

Inception Date: 12-05-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGCRIST

NAV (on 2015-02-25) 2.41
Assets (M) (on 2015-02-25) 17.73
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGCRIST

No dividends reported

Fees & Expenses for HGCRIST

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.40
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGCRIST

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG III FIC FI Multimercado 1,743,960 4,255,520 24.989%
Cshg VI FIC FI Multimercado 1,395,168 3,719,204 21.840%
CSHG DI Max Private FIC FI Ref 1,471,695 2,734,703 16.059%
CSHG VIII FIC FI Multimercado 837,101 2,121,525 12.458%
CSHG Prisma FIC FI Multimercad 936,313 1,733,978 10.182%
CSHG All SPX Nimitz CSHG FIC F 1,437,973 1,587,943 9.325%
CSHG Credito Privado Sigma FIC 581,865 885,024 5.197%

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

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