• 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

6.24 BRL 0.02 0.27%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Hugo FI Multimercado Credito Privado (HGHUGOF)

Year To Date: +7.12% 3-Month: +5.95% 3-Year: +10.91% 52-Week Range: 5.70 - 6.26
1-Month: +0.10% 1-Year: +9.03% 5-Year: +10.82% Beta vs BZACCETP: 0.40

Mutual Fund Chart for HGHUGOF

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  • HGHUGOF:BZ 6.24
  • 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 2014-12-17) 6.24
Assets (M) (on 2014-12-17) 24.94
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: 08/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,821,356 11,499,164 50.623%
Cshg VI FIC FI Multimercado 1,000,000 2,313,038 10.183%
CSHG Prisma FIC FI Multimercad 1,179,587 1,865,411 8.212%
CSHG Allocation SPX Nimitz FIC 1,109,400 1,645,008 7.242%
CSHG Equity Hedge FIC FI Multi 695,237 1,122,771 4.943%
CSHG Allocation Paineiras Hedg 860,643 1,043,570 4.594%
CSHG WTI Yield Chance VIII FI 547,439 566,770 2.495%
JGP Equity FIC FI Multimercado 1,152 456,304 2.009%
CSHG Allocation SPX Falcon FIC 169,890 423,846 1.866%
CSHG Long US Financials FI Mul 380,000 384,563 1.693%

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

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