• 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

5.89 BRL 0.01 0.18%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CSHG Hugo FI Multimercado Credito Privado (HGHUGOF)

Year To Date: +1.31% 3-Month: +1.50% 3-Year: +9.59% 52-Week Range: 5.53 - 5.90
1-Month: +1.30% 1-Year: +6.05% 5-Year: +10.51% Beta vs BZACCETP: -0.87

Mutual Fund Chart for HGHUGOF

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  • HGHUGOF:BZ 5.89
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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 2014-09-15) 5.89
Assets (M) (on 2014-09-15) 23.44
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: 05/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,821,356 11,713,037 45.942%
CSHG DI Max Private FIC FI Ref 1,387,891 2,401,502 9.419%
Cshg VI FIC FI Multimercado 1,000,000 2,356,108 9.241%
CSHG Prisma FIC FI Multimercad 1,179,587 1,863,435 7.309%
CSHG Allocation SPX Nimitz FIC 1,109,400 1,627,020 6.382%
CSHG Di Jgp Distressed FIC FI 400,486 1,222,945 4.797%
CSHG Equity Hedge FIC FI Multi 695,237 1,119,416 4.391%
CSHG Allocation Paineiras Hedg 860,643 991,828 3.890%
CSHG DI Oportunidades FIC FI R 528,885 548,871 2.153%
CSHG Long Euro Stoxx 50 II FI 430,989 447,093 1.754%

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

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