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  • 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

2.34 BRL -0.00-0.00%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.03% 3-Month: +3.61% 3-Year: +9.89% 52-Week Range: 2.12 - 2.35
1-Month: -0.07% 1-Year: +9.29% 5-Year: +10.40% Beta vs BZACCETP: 0.59

Mutual Fund Chart for HGFESSF

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  • HGFESSF:BZ 2.34
  • 1M
  • 1Y
Interactive HGFESSF Chart

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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 2015-01-28) 2.34
Assets (M) (on 2015-01-28) 48.01
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: 12/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,103,079 7,554,669 15.741%
CSHG IX FIC FI Multimercado 2,714,189 6,282,959 13.091%
CSHG Prisma FIC FI Multimercad 2,162,457 3,958,822 8.248%
CSHG Allocation SPX Nimitz FIC 2,184,172 3,334,132 6.947%
Peninsula Hedge CSHG FIC FI Mu 2,119,122 2,594,054 5.405%
CSHG Allocation Kondor KR FIC 1,194,553 2,073,356 4.320%
CSHG Allocation Paineiras Hedg 1,286,610 1,517,058 3.161%
JGP Max FIC FI Multimercado 5,491 1,304,547 2.718%
M Square Acoes 60 Cshg FIC FI 752,784 1,207,753 2.516%
CSHG Global Equities FI Multim 651,131 1,206,303 2.513%

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

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