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

CSHG Fess FI Multimercado Credito Privado

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HGFESSF:BZ

2.18 BRL 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG Fess FI Multimercado Credito Privado (HGFESSF)

Year To Date: +2.19% 3-Month: +2.01% 3-Year: +10.04% 52-Week Range: 2.03 - 2.18
1-Month: +0.57% 1-Year: +7.56% 5-Year: +10.30% Beta vs BZACCETP: -0.37

Mutual Fund Chart for HGFESSF

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  • HGFESSF:BZ 2.18
  • 1M
  • 1Y
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Fund Profile & Information for HGFESSF

CSHG Fess FI Multimercado Credito Privado 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 2014-07-23) 2.18
Assets (M) (on 2014-07-23) 44.74
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: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 5,013,395 8,745,329 19.639%
CSHG IX FIC FI Multimercado 2,714,189 5,670,495 12.734%
CSHG Prisma FIC FI Multimercad 2,162,457 3,396,653 7.628%
CSHG Allocation SPX Nimitz FIC 2,184,172 3,226,497 7.245%
Peninsula Hedge CSHG FIC FI Mu 2,119,122 2,405,733 5.402%
CSHG Allocation KR FIC FI Mult 1,194,553 1,921,270 4.314%
CSHG Allocation Paineiras Hedg 1,286,610 1,481,880 3.328%
JGP Max FIC FI Multimercado 5,491 1,235,850 2.775%
M Square Acoes 60 Cshg FIC FI 752,784 1,189,773 2.672%
CSHG Allocation SPX Falcon FIC 492,803 1,159,051 2.603%

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

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