Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG Fess FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

HGFESSF:BZ

2.45 BRL 0.01 0.35%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +4.53% 3-Month: +5.73% 3-Year: +10.78% 52-Week Range: 2.12 - 2.44
1-Month: +3.03% 1-Year: +14.33% 5-Year: +11.31% Beta vs BZACCETP: 1.30

Mutual Fund Chart for HGFESSF

No chart data available.
  • HGFESSF:BZ 2.45
  • 1M
  • 1Y
Interactive HGFESSF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 2.45
Assets (M) (on 2015-03-02) 50.17
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: 01/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,094,026 7,607,517 15.676%
CSHG IX FIC FI Multimercado 2,442,770 5,779,964 11.910%
CSHG Prisma FIC FI Multimercad 1,946,211 3,604,230 7.427%
CSHG Allocation SPX Nimitz FIC 2,184,172 3,420,134 7.048%
Peninsula Hedge CSHG FIC FI Mu 2,119,122 2,619,446 5.398%
CSHG Allocation Kondor KR FIC 1,194,553 2,151,933 4.434%
CSHG Allocation Paineiras Hedg 1,286,610 1,547,889 3.190%
JGP Max FIC FI Multimercado 5,491 1,313,974 2.708%
CSHG Global Equities FI Multim 651,131 1,188,456 2.449%
M Square Acoes 60 Cshg FIC FI 752,784 1,178,219 2.428%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil