• 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

2.04 BRL -0.00-0.07%

As of 00:59:30 ET on 11/25/2014.

Snapshot for CSHG ETZ FI Multimercado Credito Privado (HGETZFI)

Year To Date: +7.57% 3-Month: +3.61% 3-Year: +9.99% 52-Week Range: 1.88 - 2.05
1-Month: +1.83% 1-Year: +9.38% 5-Year: +10.12% Beta vs BZACCETP: 0.55

Mutual Fund Chart for HGETZFI

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  • HGETZFI:BZ 2.04
  • 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 2014-11-25) 2.04
Assets (M) (on 2014-11-25) 21.80
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: 10/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,538,680 4,591,852 21.357%
Cshg VI FIC FI Multimercado 1,500,000 3,674,733 17.091%
CSHG Prisma FIC FI Multimercad 972,610 1,651,895 7.683%
JGP Max FIC FI Multimercado 4,404 1,024,254 4.764%
CSHG Allocation SPX Nimitz FIC 663,366 1,000,940 4.655%
Peninsula Hedge CSHG FIC FI Mu 785,164 936,606 4.356%
CSHG Allocation Paineiras Hedg 675,543 789,877 3.674%
OHLBZ Float 09/25/18 59 598,574 2.784%
CSHG Dividendos FIC FIA 100,360 597,139 2.777%
OHLBZ 8 03/15/17 300 419,879 1.953%

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

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