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

CSHG Fess FI Multimercado Credito Privado Investimento no Exterior

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HGFESSF:BZ

2.33 BRL 0.000.18%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CSHG Fess FI Multimercado Credito Privado Investimento no Exterior (HGFESSF)

Year To Date: +9.41% 3-Month: +5.35% 3-Year: +10.58% 52-Week Range: 2.12 - 2.33
1-Month: +1.01% 1-Year: +10.56% 5-Year: +10.68% Beta vs BZACCETP: 0.75

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  • HGFESSF:BZ 2.33
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Fund Profile & Information for HGFESSF

CSHG Fess FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities and foxed-income assets and may use a leverage strategy.

Inception Date: 10-18-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGFESSF

NAV (on 2014-12-16) 2.33
Assets (M) (on 2014-12-16) 47.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGFESSF

No dividends reported

Fees & Expenses for HGFESSF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGFESSF

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,129,105 7,530,667 15.887%
CSHG IX FIC FI Multimercado 2,714,189 6,103,669 12.877%
CSHG Prisma FIC FI Multimercad 2,162,457 3,848,830 8.120%
CSHG Allocation SPX Nimitz FIC 2,184,172 3,364,273 7.097%
Peninsula Hedge CSHG FIC FI Mu 2,119,122 2,556,853 5.394%
CSHG Allocation Kondor KR FIC 1,194,553 2,013,944 4.249%
CSHG Allocation Paineiras Hedg 1,286,610 1,506,592 3.178%
JGP Max FIC FI Multimercado 5,491 1,286,792 2.715%
M Square Acoes 60 Cshg FIC FI 752,784 1,247,808 2.632%
CSHG Allocation SPX Falcon FIC 492,803 1,223,374 2.581%

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

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