• 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

2.27 BRL 0.01 0.50%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Cristal FI Multimercado Credito Privado (HGCRIST)

Year To Date: +8.31% 3-Month: +8.46% 3-Year: +12.78% 52-Week Range: 2.04 - 2.29
1-Month: +0.68% 1-Year: +10.23% 5-Year: +11.91% Beta vs BZACCETP: 0.40

Mutual Fund Chart for HGCRIST

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  • HGCRIST:BZ 2.27
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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 2014-12-17) 2.27
Assets (M) (on 2014-12-18) 16.68
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: 11/30/2014
Name Position Value % of Total
CSHG III FIC FI Multimercado 1,937,733 4,494,026 27.493%
Cshg VI FIC FI Multimercado 1,550,186 3,927,475 24.027%
CSHG VIII FIC FI Multimercado 930,112 2,240,316 13.705%
CSHG Prisma FIC FI Multimercad 1,040,348 1,851,654 11.328%
CSHG DI Max Private FIC FI Ref 865,015 1,577,616 9.651%
CSHG All SPX Nimitz CSHG FIC F 1,437,973 1,562,177 9.557%
CSHG Credito Privado Sigma FIC 581,865 867,775 5.309%

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

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