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

CSHG EF FI Multimercado Credito Privado

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2.09 BRL 0.01 0.49%

As of 00:59:30 ET on 08/26/2014.

Snapshot for CSHG EF FI Multimercado Credito Privado (HGEFFIC)

Year To Date: -2.30% 3-Month: +0.02% 3-Year: +12.31% 52-Week Range: 2.00 - 2.16
1-Month: +0.51% 1-Year: +3.96% 5-Year: +11.28% Beta vs BZACCETP: -2.15

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  • HGEFFIC:BZ 2.09
  • 1M
  • 1Y
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Fund Profile & Information for HGEFFIC

CSHG EF 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 and fixed-income assets and may use leverage.

Inception Date: 07-30-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGEFFIC

NAV (on 2014-08-26) 2.09
Assets (M) (on 2014-08-26) 8.91
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGEFFIC

No dividends reported

Fees & Expenses for HGEFFIC

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

Top Fund Holdings for HGEFFIC

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,245,952 8,010,964 89.376%
CSHG DI Max Private FIC FI Ref 546,339 961,958 10.732%

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

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