• 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

1.97 BRL 0.000.02%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG ETZ FI Multimercado Credito Privado (HGETZFI)

Year To Date: +3.76% 3-Month: +2.12% 3-Year: +9.72% 52-Week Range: 1.83 - 1.97
1-Month: +0.89% 1-Year: +7.78% 5-Year: +9.99% Beta vs BZACCETP: 0.02

Mutual Fund Chart for HGETZFI

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  • HGETZFI:BZ 1.96
  • 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 2014-08-27) 1.97
Assets (M) (on 2014-08-28) 21.00
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: 07/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,500,000 3,533,365 16.915%
CSHG DI Max Private FIC FI Ref 1,967,156 3,463,637 16.581%
CSHG Prisma FIC FI Multimercad 972,610 1,544,855 7.395%
JGP Max FIC FI Multimercado 4,404 1,000,005 4.787%
CSHG Allocation KR FIC FI Mult 614,973 998,699 4.781%
CSHG Allocation SPX Nimitz FIC 663,366 987,704 4.728%
Peninsula Hedge CSHG FIC FI Mu 785,164 901,630 4.316%
CSHG Allocation Paineiras Hedg 675,543 783,791 3.752%
BNTNB 6 08/15/16 247 632,419 3.027%
OHLBZ Float 09/25/18 59 615,582 2.947%

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

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