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  • 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

2.99 BRL 0.000.03%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG HP FI Multimercado Credito Privado (HGHPFIC)

Year To Date: -0.45% 3-Month: +4.35% 3-Year: +11.91% 52-Week Range: 2.68 - 3.02
1-Month: -0.58% 1-Year: +8.02% 5-Year: +11.72% Beta vs BZACCETP: 0.39

Mutual Fund Chart for HGHPFIC

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  • HGHPFIC:BZ 2.99
  • 1M
  • 1Y
Interactive HGHPFIC Chart

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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 2015-01-28) 2.99
Assets (M) (on 2015-01-28) 40.74
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: 12/31/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 7,103,517 19,558,392 47.669%
Cshg VI FIC FI Multimercado 5,000,000 13,040,038 31.782%
CSHG IX FIC FI Multimercado 1,394,919 3,229,037 7.870%
CSHG Allocation SPX Falcon FIC 637,089 1,536,327 3.744%
Peninsula Hedge CSHG FIC FI Mu 989,343 1,211,072 2.952%
CSHG Allocation Vertra FIC FIA 983,732 994,174 2.423%
JGP Stressed FIC FIDC NP Multi 1 791,494 1.929%
Nucleo CSHG Acoes FIC FIA 385,422 555,145 1.353%
CSHG DI Max Private FIC FI Ref 67,319 123,948 0.302%

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

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