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

CSHG GR2S FI Multimercado Credito Privado

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HGGR2SF:BZ

2.50 BRL -0.00-0.18%

As of 00:59:30 ET on 11/25/2014.

Snapshot for CSHG GR2S FI Multimercado Credito Privado (HGGR2SF)

Year To Date: +7.61% 3-Month: +5.38% 3-Year: +11.10% 52-Week Range: 2.28 - 2.53
1-Month: +2.42% 1-Year: +10.16% 5-Year: +10.96% Beta vs BZACCETP: 0.34

Mutual Fund Chart for HGGR2SF

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  • HGGR2SF:BZ 2.50
  • 1M
  • 1Y
Interactive HGGR2SF Chart

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Fund Profile & Information for HGGR2SF

CSHG GR2S 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: 12-12-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGGR2SF

NAV (on 2014-11-25) 2.50
Assets (M) (on 2014-11-25) 50.10
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGGR2SF

No dividends reported

Fees & Expenses for HGGR2SF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGGR2SF

Filing Date: 10/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,481,223 9,904,861 20.223%
CSHG IV FIC FI Mult 3,000,000 7,759,263 15.843%
CSHG Prisma FIC FI Multimercad 3,202,405 5,439,015 11.105%
CSHG Allocation SPX Nimitz FIC 2,732,908 4,123,632 8.419%
Cshg VI FIC FI Multimercado 1,500,000 3,674,733 7.503%
OHLBZ 8 03/15/17 1,160 1,620,502 3.309%
CSHG Global Equities FI Multim 701,261 1,181,564 2.412%
CSHG Allocation SPX Falcon FIC 479,180 1,163,341 2.375%
Nucleo CSHG Acoes FIC FIA 811,185 1,136,681 2.321%
CSHG Allocation Paineiras Hedg 925,634 1,082,296 2.210%

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

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