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

CSHG Hugo FI Multimercado Credito Privado

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HGHUGOF:BZ

5.78 BRL 0.02 0.29%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CSHG Hugo FI Multimercado Credito Privado (HGHUGOF)

Year To Date: -0.75% 3-Month: +0.12% 3-Year: +9.94% 52-Week Range: 5.41 - 5.87
1-Month: -0.53% 1-Year: +6.89% 5-Year: +10.93% Beta vs BZACCETP: -1.33

Mutual Fund Chart for HGHUGOF

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  • HGHUGOF:BZ 5.78
  • 1M
  • 1Y
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Fund Profile & Information for HGHUGOF

CSHG Hugo FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign currency, and equities. The Fund may not use a leverage strategy.

Inception Date: 03-06-2003 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGHUGOF

NAV (on 2014-07-21) 5.78
Assets (M) (on 2014-07-21) 23.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGHUGOF

No dividends reported

Fees & Expenses for HGHUGOF

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 HGHUGOF

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,821,356 11,728,073 46.233%
Cshg VI FIC FI Multimercado 1,000,000 2,359,213 9.300%
CSHG Prisma FIC FI Multimercad 1,179,587 1,864,060 7.348%
CSHG Allocation SPX Nimitz FIC 1,109,400 1,638,337 6.458%
CSHG DI Max Private FIC FI Ref 716,673 1,219,388 4.807%
CSHG Equity Hedge FIC FI Multi 695,237 1,096,777 4.324%
CSHG Allocation Paineiras Hedg 860,643 1,010,899 3.985%
JGP Equity FIC FI Multimercado 1,684 574,678 2.265%
CSHG Dividendos FIC FIA 98,576 537,092 2.117%
CSHG WTI Yield Chance VII FI M 522,838 526,506 2.076%

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

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