• 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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2.32 BRL 0.01 0.42%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG EF FI Multimercado Credito Privado (HGEFFIC)

Year To Date: +8.27% 3-Month: +7.36% 3-Year: +13.82% 52-Week Range: 2.06 - 2.32
1-Month: +3.68% 1-Year: +8.79% 5-Year: +12.58% Beta vs BZACCETP: -0.09

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  • HGEFFIC:BZ 2.32
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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 2014-12-23) 2.32
Assets (M) (on 2014-12-23) 9.87
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: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,245,952 8,616,426 89.876%
CSHG DI Max Private FIC FI Ref 537,196 979,738 10.219%

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

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