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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

2.27 BRL -0.00-0.01%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: -2.98% 3-Month: -2.88% 3-Year: +7.46% 52-Week Range: 2.14 - 2.53
1-Month: -10.22% 1-Year: +5.84% 5-Year: +9.40% Beta vs BZACCETP: 1.91

Mutual Fund Chart for HGFESSF

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  • HGFESSF:BZ 2.27
  • 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 2015-04-22) 2.27
Assets (M) (on 2015-04-23) 46.52
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGFESSF

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 5,123,675 9,698,559 18.710%
CSHG IX FIC FI Multimercado 2,442,770 6,369,002 12.287%
CSHG Allocation SPX Nimitz FIC 2,184,172 3,672,431 7.085%
Peninsula Hedge CSHG FIC FI Mu 2,119,122 2,718,357 5.244%
CSHG Allocation Kondor KR FIC 1,194,553 2,230,926 4.304%
CSHG Allocation Paineiras Hedg 1,286,610 1,610,888 3.108%
JGP Max FIC FI Multimercado 5,491 1,354,156 2.612%
M Square Acoes 60 Cshg FIC FI 752,784 1,245,958 2.404%
Griffon Corp 314 1,212,624 2.339%
CSHG III FIC FI Multimercado 445,414 1,197,662 2.310%

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

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