• 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

2.79 BRL 0.01 0.38%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSHG HP FI Multimercado Credito Privado (HGHPFIC)

Year To Date: 0.00% 3-Month: +2.07% 3-Year: +11.04% 52-Week Range: 2.61 - 2.79
1-Month: +2.28% 1-Year: +6.54% 5-Year: +11.72% Beta vs BZACCETP: -1.23

Mutual Fund Chart for HGHPFIC

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  • HGHPFIC:BZ 2.79
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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 2014-09-19) 2.79
Assets (M) (on 2014-09-19) 40.45
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: 08/31/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 7,103,517 17,347,000 44.061%
Cshg VI FIC FI Multimercado 5,000,000 11,565,191 29.376%
CSHG IX FIC FI Multimercado 2,542,710 5,220,264 13.259%
CSHG Allocation SPX Falcon FIC 637,089 1,589,423 4.037%
Peninsula Hedge CSHG FIC FI Mu 989,343 1,146,073 2.911%
CSHG Allocation Vertra FIC FIA 983,732 1,091,103 2.771%
JGP Stressed FIC FIDC NP Multi 1 755,817 1.920%
Nucleo CSHG Acoes FIC FIA 385,422 565,683 1.437%
CSHG DI Private FIC FI Referen 18,269 98,378 0.250%

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

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