• 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

2.23 BRL 0.000.05%

As of 00:59:30 ET on 09/26/2014.

Snapshot for CSHG Factory FI Multimercado Credito Privado (HGFACTO)

Year To Date: +4.53% 3-Month: +3.27% 3-Year: +10.30% 52-Week Range: 2.05 - 2.23
1-Month: +1.74% 1-Year: +8.26% 5-Year: +10.13% Beta vs BZACCETP: 0.04

Mutual Fund Chart for HGFACTO

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  • HGFACTO:BZ 2.23
  • 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 2014-09-26) 2.23
Assets (M) (on 2014-09-26) 17.93
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: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,544,442 4,518,430 25.657%
CSHG VIII FIC FI Multimercado 1,000,000 2,199,025 12.487%
CSHG IX FIC FI Multimercado 1,000,000 2,053,032 11.658%
CSHG Prisma FIC FI Multimercad 1,273,656 2,014,173 11.437%
CSHG Allocation SPX Nimitz FIC 616,874 914,695 5.194%
JGP Max FIC FI Multimercado 3,452 795,682 4.518%
CSHG Allocation Kondor KR FIC 441,913 723,585 4.109%
CSHG Allocation SPX Falcon FIC 267,451 667,242 3.789%
CSHG Allocation Paineiras Hedg 528,983 641,417 3.642%
CSHG Credito Privado Sigma J R 465,371 595,154 3.380%

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

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