• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Factory FI Multimercado Credito Privado

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HGFACTO:BZ

2.19 BRL -0.00-0.01%

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

Snapshot for CSHG Factory FI Multimercado Credito Privado (HGFACTO)

Year To Date: +2.73% 3-Month: +1.84% 3-Year: +10.54% 52-Week Range: 2.05 - 2.19
1-Month: +0.87% 1-Year: +7.00% 5-Year: +10.02% Beta vs BZACCETP: -0.46

Mutual Fund Chart for HGFACTO

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  • HGFACTO:BZ 2.19
  • 1M
  • 1Y
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Fund Profile & Information for HGFACTO

CSHG Factory 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, derivatives and fixed-income assets.

Inception Date: 11-03-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGFACTO

NAV (on 2014-08-27) 2.19
Assets (M) (on 2014-08-27) 17.62
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGFACTO

No dividends reported

Fees & Expenses for HGFACTO

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 HGFACTO

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,743,100 4,829,868 27.545%
CSHG VIII FIC FI Multimercado 1,000,000 2,239,471 12.772%
CSHG IX FIC FI Multimercado 1,000,000 2,090,776 11.924%
CSHG Prisma FIC FI Multimercad 1,273,656 2,023,025 11.538%
CSHG Allocation SPX Nimitz FIC 616,874 918,481 5.238%
JGP Max FIC FI Multimercado 3,452 783,962 4.471%
CSHG Allocation KR FIC FI Mult 441,913 717,654 4.093%
CSHG Allocation SPX Falcon FIC 267,451 640,450 3.653%
CSHG Allocation Paineiras Hedg 528,983 613,747 3.500%
CSHG Credito Privado Sigma J R 465,371 588,195 3.355%

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

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