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

CSHG Focus FI Multimercado Credito Privado Investimento no Exterior

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HGFOCUS:BZ

4.72 BRL 0.02 0.33%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Focus FI Multimercado Credito Privado Investimento no Exterior (HGFOCUS)

Year To Date: +0.40% 3-Month: +0.56% 3-Year: +10.56% 52-Week Range: 4.43 - 4.74
1-Month: +1.23% 1-Year: +5.44% 5-Year: +11.44% Beta vs BZACCETP: -1.30

Mutual Fund Chart for HGFOCUS

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  • HGFOCUS:BZ 4.72
  • 1M
  • 1Y
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Fund Profile & Information for HGFOCUS

CSHG Focus FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 06-03-2004 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGFOCUS

NAV (on 2014-09-17) 4.72
Assets (M) (on 2014-09-17) 21.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGFOCUS

No dividends reported

Fees & Expenses for HGFOCUS

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 HGFOCUS

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 164,964 13,782,481 65.832%
CSHG Prisma FIC FI Multimercad 1,166,379 1,844,523 8.810%
CSHG Equity Hedge FIC FI Multi 819,161 1,322,902 6.319%
CSHG Dividendos FIC FIA 132,394 794,218 3.794%
Peninsula Hedge CSHG FIC FI Mu 573,875 664,787 3.175%
CSHG All SPX Nimitz CSHG FIC F 479,789 501,818 2.397%
CSHG Allocation SPX Nimitz FIC 312,871 463,922 2.216%
LIGTBZ Float 05/02/16 16 166,834 0.797%
CSHG Allocation KR FIC FI Mult 69,800 114,290 0.546%
CSHG DI Private FIC FI Referen 18,044 97,168 0.464%

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

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