• 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

2.30 BRL 0.01 0.26%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +7.91% 3-Month: +4.61% 3-Year: +10.49% 52-Week Range: 2.10 - 2.31
1-Month: +2.40% 1-Year: +10.05% 5-Year: +10.58% Beta vs BZACCETP: 0.45

Mutual Fund Chart for HGFESSF

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  • HGFESSF:BZ 2.30
  • 1M
  • 1Y
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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 2014-11-24) 2.30
Assets (M) (on 2014-11-24) 47.24
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: 10/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,097,451 7,411,288 15.970%
CSHG IX FIC FI Multimercado 2,714,189 5,901,919 12.718%
CSHG Prisma FIC FI Multimercad 2,162,457 3,672,750 7.914%
CSHG Allocation SPX Nimitz FIC 2,184,172 3,295,655 7.102%
Peninsula Hedge CSHG FIC FI Mu 2,119,122 2,527,857 5.447%
CSHG Allocation Kondor KR FIC 1,194,553 1,988,858 4.286%
CSHG Allocation Paineiras Hedg 1,286,610 1,504,366 3.242%
JGP Max FIC FI Multimercado 5,491 1,277,031 2.752%
M Square Acoes 60 Cshg FIC FI 752,784 1,221,035 2.631%
CSHG Allocation SPX Falcon FIC 492,803 1,196,415 2.578%

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

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