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  • 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

6.58 BRL 0.04 0.60%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG Hugo FI Multimercado Credito Privado (HGHUGOF)

Year To Date: +5.24% 3-Month: +7.42% 3-Year: +11.41% 52-Week Range: 5.70 - 6.57
1-Month: +5.68% 1-Year: +14.47% 5-Year: +11.62% Beta vs BZACCETP: 1.09

Mutual Fund Chart for HGHUGOF

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  • HGHUGOF:BZ 6.58
  • 1M
  • 1Y
Interactive HGHUGOF Chart

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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 2015-02-25) 6.58
Assets (M) (on 2015-02-25) 26.07
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: 01/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,639,220 11,927,762 47.388%
Cshg VI FIC FI Multimercado 900,000 2,399,198 9.532%
CSHG Prisma FIC FI Multimercad 1,061,629 1,966,053 7.811%
CSHG DI Max Private FIC FI Ref 952,079 1,769,153 7.029%
CSHG Allocation SPX Nimitz FIC 1,109,400 1,737,179 6.902%
CSHG Equity Hedge FIC FI Multi 695,237 1,150,467 4.571%
CSHG Allocation Paineiras Hedg 860,643 1,035,418 4.114%
CSHG Portfolio Acoes Exclusivo 1,020,080 964,320 3.831%
CSHG Allocation SPX Falcon FIC 169,890 384,662 1.528%
JGP Equity FIC FI Multimercado 1,152 380,977 1.514%

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

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