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

CSHG FRM FI Multimercado Credito Privado

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HGFRMFI:BZ

2.51 BRL 0.01 0.46%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG FRM FI Multimercado Credito Privado (HGFRMFI)

Year To Date: +7.76% 3-Month: +3.57% 3-Year: +10.71% 52-Week Range: 2.31 - 2.51
1-Month: +1.79% 1-Year: +8.20% 5-Year: +10.83% Beta vs BZACCETP: 0.48

Mutual Fund Chart for HGFRMFI

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  • HGFRMFI:BZ 2.51
  • 1M
  • 1Y
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Fund Profile & Information for HGFRMFI

CSHG FRM 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 fixed-income assets and mau use a leverage strategy.

Inception Date: 10-30-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGFRMFI

NAV (on 2014-12-23) 2.51
Assets (M) (on 2014-12-23) 33.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGFRMFI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HGFRMFI

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 HGFRMFI

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,121,305 7,754,423 23.372%
CSHG IX FIC FI Multimercado 2,040,252 4,588,118 13.829%
CSHG DI Max Private FIC FI Ref 1,808,868 3,299,016 9.943%
CSHG Allocation SPX Nimitz FIC 1,285,171 1,979,545 5.966%
Peninsula Hedge CSHG FIC FI Mu 1,444,428 1,742,792 5.253%
CSHG Prisma FIC FI Multimercad 949,775 1,690,448 5.095%
CSHG Equity Hedge Levante FIC 649,605 1,027,149 3.096%
CSHG Allocation Paineiras Hedg 858,997 1,005,868 3.032%
BRPRSA 5.85 07/15/19 715 808,802 2.438%
CSHG Global Equities FI Multim 432,914 781,262 2.355%

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

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