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

CSHG Figueira FI Multimercado Credito Privado Investimento no Exterior

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HGFIGUR:BZ

4.54 BRL -0.00-0.08%

As of 00:59:30 ET on 04/15/2015.

Snapshot for CSHG Figueira FI Multimercado Credito Privado Investimento no Exterior (HGFIGUR)

Year To Date: +8.93% 3-Month: +8.46% 3-Year: +11.97% 52-Week Range: 3.81 - 4.58
1-Month: -0.15% 1-Year: +18.95% 5-Year: +12.30% Beta vs BZACCETP: 1.94

Mutual Fund Chart for HGFIGUR

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  • HGFIGUR:BZ 4.54
  • 1M
  • 1Y
Interactive HGFIGUR Chart

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Fund Profile & Information for HGFIGUR

CSHG Figueira FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 12-03-2003 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGFIGUR

NAV (on 2015-04-15) 4.54
Assets (M) (on 2015-04-16) 102.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGFIGUR

No dividends reported

Fees & Expenses for HGFIGUR

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 HGFIGUR

Filing Date: 03/31/2015
Name Position Value % of Total
SPX Raptor Feeder Investimento 9,960,000 20,262,502 19.757%
CSHG Private FIC FI Multimerca 2,032,559 16,297,020 15.890%
CSHG Prisma FIC FI Multimercad 4,622,000 10,146,314 9.893%
CSHG Allocation SPX Nimitz FIC 4,964,713 8,347,588 8.139%
CSHG DI Max Private FIC FI Ref 3,462,574 6,554,275 6.391%
Peninsula Hedge CSHG FIC FI Mu 4,543,763 5,828,625 5.683%
CSHG Allocation Kondor KR FIC 2,877,406 5,373,795 5.240%
CSHG Juro Real Curto Renda Fix 2,919,203 4,107,897 4.005%
JGP Max FIC FI Multimercado 16,195 3,994,222 3.895%
CSHG Allocation SPX Falcon FIC 1,350,838 3,266,709 3.185%

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

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