• 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

1.95 BRL 0.01 0.37%

As of 00:59:30 ET on 09/25/2014.

Snapshot for CSHG Geneve FI Multimercado Credito Privado (HGGENVE)

Year To Date: +4.27% 3-Month: +3.50% 3-Year: +9.22% 52-Week Range: 1.80 - 1.95
1-Month: +2.07% 1-Year: +7.95% 5-Year: +9.57% Beta vs BZACCETP: -0.00

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  • HGGENVE:BZ 1.95
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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 2014-09-25) 1.95
Assets (M) (on 2014-09-25) 11.65
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: 08/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,313,038 20.368%
CSHG DI Max Private FIC FI Ref 1,265,112 2,246,590 19.783%
JGP Max FIC FI Multimercado 6,793 1,565,654 13.787%
CSHG Prisma FIC FI Multimercad 943,424 1,491,941 13.138%
CSHG Credito Privado Sigma FIC 750,146 1,087,646 9.578%
CSHG III FIC FI Multimercado 497,952 1,054,377 9.285%
CSHG Allocation SPX Nimitz FIC 530,332 786,371 6.925%
CSHG Dividendos FIC FIA 89,836 538,915 4.746%
CSHG Juro Real Renda Fixa FIC 126,099 277,370 2.442%

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

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