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

CSHG HP FI Multimercado Credito Privado

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HGHPFIC:BZ

3.01 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG HP FI Multimercado Credito Privado (HGHPFIC)

Year To Date: +7.97% 3-Month: +6.99% 3-Year: +13.28% 52-Week Range: 2.68 - 3.01
1-Month: +3.30% 1-Year: +8.56% 5-Year: +12.43% Beta vs BZACCETP: 0.69

Mutual Fund Chart for HGHPFIC

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  • HGHPFIC:BZ 3.01
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Fund Profile & Information for HGHPFIC

CSHG HP FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 05-30-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGHPFIC

NAV (on 2014-12-23) 3.01
Assets (M) (on 2014-12-23) 41.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGHPFIC

No dividends reported

Fees & Expenses for HGHPFIC

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 HGHPFIC

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 7,103,517 19,000,551 47.718%
Cshg VI FIC FI Multimercado 5,000,000 12,667,752 31.814%
CSHG IX FIC FI Multimercado 1,394,919 3,136,894 7.878%
CSHG Allocation SPX Falcon FIC 637,089 1,581,562 3.972%
Peninsula Hedge CSHG FIC FI Mu 989,343 1,193,704 2.998%
CSHG Allocation Vertra FIC FIA 983,732 1,046,158 2.627%
JGP Stressed FIC FIDC NP Multi 1 779,995 1.959%
Nucleo CSHG Acoes FIC FIA 385,422 573,870 1.441%
CSHG DI Max Private FIC FI Ref 126,566 230,832 0.580%

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

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