• 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

2.34 BRL 0.000.07%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG GR2S FI Multimercado Credito Privado (HGGR2SF)

Year To Date: +1.08% 3-Month: +2.25% 3-Year: +10.16% 52-Week Range: 2.17 - 2.35
1-Month: +0.27% 1-Year: +7.72% 5-Year: +10.87% Beta vs BZACCETP: -0.76

Mutual Fund Chart for HGGR2SF

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  • HGGR2SF:BZ 2.34
  • 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 2014-07-09) 2.34
Assets (M) (on 2014-07-10) 49.68
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: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,481,223 9,516,502 18.858%
CSHG IV FIC FI Mult 3,000,000 7,455,320 14.774%
CSHG Prisma FIC FI Multimercad 3,202,405 5,030,139 9.968%
CSHG Allocation SPX Nimitz FIC 2,732,908 4,037,099 8.000%
CSHG Allocation KR FIC FI Mult 2,438,958 3,922,721 7.773%
Cshg VI FIC FI Multimercado 1,500,000 3,530,733 6.997%
OHLBZ 8 03/15/17 1,160 1,561,621 3.095%
CSHG DI Max Private FIC FI Ref 674,995 1,177,457 2.333%
CSHG Allocation SPX Falcon FIC 479,180 1,127,009 2.233%
Nucleo CSHG Acoes FIC FIA 811,185 1,123,542 2.226%

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

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