Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG Geneve FI Multimercado Credito Privado

+ Add to Watchlist

HGGENVE:BZ

2.24 BRL -0.00-0.05%

As of 00:59:30 ET on 05/29/2015.

Snapshot for CSHG Geneve FI Multimercado Credito Privado (HGGENVE)

Year To Date: +10.04% 3-Month: +5.46% 3-Year: +11.90% 52-Week Range: 1.88 - 2.24
1-Month: +3.22% 1-Year: +19.18% 5-Year: +11.43% Beta vs BZACCETP: 2.38

Mutual Fund Chart for HGGENVE

No chart data available.
  • HGGENVE:BZ 2.24
  • 1M
  • 1Y
Interactive HGGENVE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGGENVE

NAV (on 2015-05-29) 2.24
Assets (M) (on 2015-05-28) 13.39
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: 04/30/2015
Name Position Value % of Total
Cshg VI FIC FI Multimercado 900,000 2,598,147 19.910%
CSHG Allocation Verde AM Prism 849,082 1,782,803 13.662%
JGP Max FIC FI Multimercado 6,793 1,689,204 12.944%
CSHG DI Max Private FIC FI Ref 719,346 1,374,508 10.533%
CSHG Juro Real Curto Renda Fix 935,605 1,319,160 10.109%
CSHG III FIC FI Multimercado 448,157 1,184,261 9.075%
CSHG Credito Privado Sigma FIC 750,146 1,174,336 8.999%
CSHG Allocation SPX Nimitz FIC 530,332 877,569 6.725%
CSHG Dividendos FIC FIA 89,836 512,204 3.925%
CSHG Juro Real Renda Fixa FIC 126,099 288,766 2.213%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil