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  • 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

5.73 BRL 0.02 0.35%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +11.79% 3-Month: +11.62% 3-Year: +15.11% 52-Week Range: 4.57 - 5.77
1-Month: +5.32% 1-Year: +24.23% 5-Year: +14.31% Beta vs BZACCETP: 2.17

Mutual Fund Chart for HGFOCUS

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  • HGFOCUS:BZ 5.73
  • 1M
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Interactive HGFOCUS Chart

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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 2015-03-27) 5.73
Assets (M) (on 2015-03-27) 20.02
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: 02/28/2015
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 148,467 15,016,571 69.634%
CSHG Prisma FIC FI Multimercad 1,049,741 2,102,660 9.750%
CSHG Equity Hedge FIC FI Multi 819,161 1,375,956 6.380%
Peninsula Hedge CSHG FIC FI Mu 573,875 717,261 3.326%
CSHG All SPX Nimitz CSHG FIC F 479,789 540,997 2.509%
CSHG Allocation SPX Nimitz FIC 312,871 500,266 2.320%
CSHG DI Max Private FIC FI Ref 245,866 460,607 2.136%
BLFT 0 03/01/19 26 172,967 0.802%

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

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