• 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

2.40 BRL 0.01 0.49%

As of 00:59:30 ET on 09/12/2014.

Snapshot for CSHG FRM FI Multimercado Credito Privado (HGFRMFI)

Year To Date: +3.06% 3-Month: +1.81% 3-Year: +10.00% 52-Week Range: 2.23 - 2.40
1-Month: +1.18% 1-Year: +7.17% 5-Year: +10.68% Beta vs BZACCETP: -0.32

Mutual Fund Chart for HGFRMFI

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  • HGFRMFI:BZ 2.40
  • 1M
  • 1Y
Interactive HGFRMFI Chart

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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 2014-09-12) 2.40
Assets (M) (on 2014-09-12) 33.10
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: 08/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,121,305 7,079,380 21.590%
CSHG IX FIC FI Multimercado 2,040,252 4,188,701 12.774%
CSHG Allocation SPX Nimitz FIC 1,285,171 1,905,640 5.812%
CSHG DI Max Private FIC FI Ref 1,072,935 1,905,323 5.811%
Peninsula Hedge CSHG FIC FI Mu 1,444,428 1,673,252 5.103%
CSHG Prisma FIC FI Multimercad 949,775 1,501,983 4.581%
CSHG Global Equities FI Multim 738,048 1,142,482 3.484%
CSHG WTI Yield Chance VIII FI 1,094,878 1,133,540 3.457%
BNTNB 6 08/15/16 430 1,082,641 3.302%
CSHG Allocation Paineiras Hedg 858,997 1,041,575 3.176%

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

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