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

CSHG ETZ FI Multimercado Credito Privado

+ Add to Watchlist

HGETZFI:BZ

1.91 BRL 0.000.23%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG ETZ FI Multimercado Credito Privado (HGETZFI)

Year To Date: +0.89% 3-Month: +0.75% 3-Year: +9.62% 52-Week Range: 1.79 - 1.92
1-Month: +0.33% 1-Year: +7.69% 5-Year: +10.68% Beta vs BZACCETP: -0.35

Mutual Fund Chart for HGETZFI

No chart data available.
  • HGETZFI:BZ 1.91
  • 1M
  • 1Y
Interactive HGETZFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1.91
Assets (M) (on 2014-04-16) 20.53
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: 03/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,500,000 3,538,820 17.282%
CSHG DI Max Private FIC FI Ref 1,735,098 2,952,195 14.417%
CSHG Prisma FIC FI Multimercad 972,610 1,536,980 7.506%
BNTNB 6 08/15/16 447 1,088,018 5.313%
CSHG Allocation KR FIC FI Mult 614,973 980,580 4.789%
CSHG Allocation SPX Nimitz FIC 663,366 979,644 4.784%
JGP Max FIC FI Multimercado 4,404 971,425 4.744%
Peninsula Hedge CSHG FIC FI Mu 785,164 867,133 4.235%
CSHG Allocation Paineiras Hedg 675,543 793,484 3.875%
OHLBZ Float 09/25/18 59 591,043 2.886%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil