• 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

1.86 BRL 0.01 0.33%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Geneve FI Multimercado Credito Privado (HGGENVE)

Year To Date: -0.15% 3-Month: -0.17% 3-Year: +8.87% 52-Week Range: 1.75 - 1.88
1-Month: -0.13% 1-Year: +7.33% 5-Year: +10.37% Beta vs BZACCETP: -1.12

Mutual Fund Chart for HGGENVE

No chart data available.
  • HGGENVE:BZ 1.86
  • 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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGGENVE

NAV (on 2014-04-16) 1.86
Assets (M) (on 2014-04-16) 11.15
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: 03/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,359,213 21.157%
CSHG DI Max Private FIC FI Ref 1,277,330 2,173,322 19.490%
JGP Max FIC FI Multimercado 6,793 1,498,504 13.438%
CSHG Prisma FIC FI Multimercad 943,424 1,490,860 13.370%
CSHG III FIC FI Multimercado 497,952 1,075,483 9.645%
CSHG Credito Privado Sigma FIC 750,146 1,038,998 9.317%
CSHG Allocation SPX Nimitz FIC 530,332 783,182 7.023%
CSHG Dividendos FIC FIA 89,836 489,469 4.389%
CSHG Juro Real Private FIC FI 126,099 248,128 2.225%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil