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

CSHG Geneve FI Multimercado Credito Privado

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HGGENVE:BZ

1.89 BRL -0.00-0.12%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CSHG Geneve FI Multimercado Credito Privado (HGGENVE)

Year To Date: +1.11% 3-Month: +1.29% 3-Year: +8.92% 52-Week Range: 1.77 - 1.89
1-Month: +0.15% 1-Year: +7.07% 5-Year: +9.71% Beta vs BZACCETP: -0.75

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  • HGGENVE:BZ 1.89
  • 1M
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Fund Profile & Information for HGGENVE

CSHG Geneve 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 may use a leverage strategy.

Inception Date: 10-04-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGGENVE

NAV (on 2014-07-18) 1.89
Assets (M) (on 2014-07-18) 11.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGGENVE

No dividends reported

Fees & Expenses for HGGENVE

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 HGGENVE

Filing Date: 06/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,353,822 20.871%
CSHG DI Max Private FIC FI Ref 1,269,882 2,215,173 19.642%
JGP Max FIC FI Multimercado 6,793 1,529,046 13.558%
CSHG Prisma FIC FI Multimercad 943,424 1,481,872 13.140%
CSHG III FIC FI Multimercado 497,952 1,072,991 9.514%
CSHG Credito Privado Sigma FIC 750,146 1,068,064 9.470%
CSHG Allocation SPX Nimitz FIC 530,332 783,415 6.946%
CSHG Dividendos FIC FIA 89,836 514,651 4.563%
CSHG Juro Real Private FIC FI 126,099 264,723 2.347%

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

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