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

CSHG FRM FI Multimercado Credito Privado Investimento no Exterior

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HGFRMFI:BZ

2.72 BRL 0.01 0.27%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CSHG FRM FI Multimercado Credito Privado Investimento no Exterior (HGFRMFI)

Year To Date: +8.54% 3-Month: +4.12% 3-Year: +11.04% 52-Week Range: 2.34 - 2.72
1-Month: +1.17% 1-Year: +16.60% 5-Year: +12.05% Beta vs BZACCETP: 1.92

Mutual Fund Chart for HGFRMFI

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  • HGFRMFI:BZ 2.72
  • 1M
  • 1Y
Interactive HGFRMFI Chart

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Fund Profile & Information for HGFRMFI

CSHG FRM FI Multimercado Credito Privado Investimento no Exterior 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGFRMFI

NAV (on 2015-05-21) 2.72
Assets (M) (on 2015-05-21) 33.91
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: 04/30/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,009,174 7,952,139 23.700%
CSHG IX FIC FI Multimercado 1,836,226 4,705,086 14.023%
CSHG DI Max Private FIC FI Ref 1,137,740 2,173,964 6.479%
CSHG Allocation SPX Nimitz FIC 1,285,171 2,126,642 6.338%
Peninsula Hedge CSHG FIC FI Mu 1,444,428 1,839,798 5.483%
CSHG Allocation Verde AM Prism 854,797 1,794,803 5.349%
CSHG All Verde AM Horizonte FI 1,000,000 980,734 2.923%
CSHG Global Equities FI Multim 432,914 941,233 2.805%
BRPRSA 5.85 07/15/19 715 848,308 2.528%
CSHG WTI Yield Chance VIII FI 1,094,878 642,523 1.915%

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

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