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

CSHG ETZ FI Multimercado Credito Privado

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HGETZFI:BZ

1.95 BRL 0.000.05%

As of 00:59:30 ET on 07/22/2014.

Snapshot for CSHG ETZ FI Multimercado Credito Privado (HGETZFI)

Year To Date: +2.76% 3-Month: +1.83% 3-Year: +9.74% 52-Week Range: 1.81 - 1.95
1-Month: +0.46% 1-Year: +7.88% 5-Year: +10.15% Beta vs BZACCETP: -0.07

Mutual Fund Chart for HGETZFI

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  • HGETZFI:BZ 1.95
  • 1M
  • 1Y
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Fund Profile & Information for HGETZFI

CSHG ETZ FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-19-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGETZFI

NAV (on 2014-07-22) 1.95
Assets (M) (on 2014-07-22) 20.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGETZFI

No dividends reported

Fees & Expenses for HGETZFI

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 HGETZFI

Filing Date: 06/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,500,000 3,530,733 17.027%
CSHG DI Max Private FIC FI Ref 1,911,938 3,335,170 16.084%
CSHG Prisma FIC FI Multimercad 972,610 1,527,715 7.368%
JGP Max FIC FI Multimercado 4,404 991,224 4.780%
CSHG Allocation KR FIC FI Mult 614,973 989,098 4.770%
CSHG Allocation SPX Nimitz FIC 663,366 979,935 4.726%
Peninsula Hedge CSHG FIC FI Mu 785,164 891,358 4.299%
CSHG Allocation Paineiras Hedg 675,543 778,071 3.752%
BNTNB 6 08/15/16 247 626,886 3.023%
OHLBZ Float 09/25/18 59 608,802 2.936%

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

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