Bloomberg the Company

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

Follow Us

Industry Products

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

CSHG Focus FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

HGFOCUS:BZ

5.11 BRL 0.000.04%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -0.42% 3-Month: +4.39% 3-Year: +12.10% 52-Week Range: 4.57 - 5.17
1-Month: -0.57% 1-Year: +8.44% 5-Year: +11.79% Beta vs BZACCETP: 0.06

Mutual Fund Chart for HGFOCUS

No chart data available.
  • HGFOCUS:BZ 5.11
  • 1M
  • 1Y
Interactive HGFOCUS 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 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 2015-01-28) 5.11
Assets (M) (on 2015-01-28) 20.23
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: 12/31/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 164,964 15,566,952 67.908%
CSHG Prisma FIC FI Multimercad 1,166,379 2,135,296 9.315%
CSHG Equity Hedge FIC FI Multi 819,161 1,380,400 6.022%
Peninsula Hedge CSHG FIC FI Mu 573,875 702,490 3.065%
CSHG All SPX Nimitz CSHG FIC F 479,789 516,541 2.253%
CSHG Allocation SPX Nimitz FIC 312,871 477,597 2.083%
CSHG DI Max Private FIC FI Ref 255,329 470,116 2.051%
CSHG Dividendos FIC FIA 77,944 445,967 1.945%

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