• 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

2.83 BRL 0.03 0.90%

As of 00:59:30 ET on 10/20/2014.

Snapshot for CSHG HP FI Multimercado Credito Privado (HGHPFIC)

Year To Date: +1.41% 3-Month: +3.88% 3-Year: +12.04% 52-Week Range: 2.64 - 2.87
1-Month: +1.41% 1-Year: +6.78% 5-Year: +11.79% Beta vs BZACCETP: -1.17

Mutual Fund Chart for HGHPFIC

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  • HGHPFIC:BZ 2.83
  • 1M
  • 1Y
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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 2014-10-20) 2.83
Assets (M) (on 2014-10-20) 40.06
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: 09/30/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 7,103,517 18,498,934 44.676%
Cshg VI FIC FI Multimercado 5,000,000 12,333,230 29.785%
CSHG IX FIC FI Multimercado 2,086,931 4,569,099 11.035%
CSHG Allocation SPX Falcon FIC 637,089 1,497,326 3.616%
Peninsula Hedge CSHG FIC FI Mu 989,343 1,164,150 2.811%
CSHG DI Private FIC FI Referen 197,124 1,070,930 2.586%
CSHG Allocation Vertra FIC FIA 983,732 986,355 2.382%
JGP Stressed FIC FIDC NP Multi 1 764,379 1.846%
Nucleo CSHG Acoes FIC FIA 385,422 533,413 1.288%

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

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