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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG IPE FIC FI Multimercado Credito Privado Investimento no Exterior

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HGIPEFI:BZ

2.46 BRL 0.01 0.24%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CSHG IPE FIC FI Multimercado Credito Privado Investimento no Exterior (HGIPEFI)

Year To Date: +9.06% 3-Month: +4.14% 3-Year: +11.62% 52-Week Range: 2.07 - 2.48
1-Month: +1.02% 1-Year: +19.26% 5-Year: +12.49% Beta vs BZACCETP: 2.28

Mutual Fund Chart for HGIPEFI

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  • HGIPEFI:BZ 2.46
  • 1M
  • 1Y
Interactive HGIPEFI Chart

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Fund Profile & Information for HGIPEFI

CSHG IPE FIC FI Multimercado Credito Privado Investimento no Exterior 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: 07-20-2007 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGIPEFI

NAV (on 2015-05-21) 2.46
Assets (M) (on 2015-05-21) 37.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGIPEFI

No dividends reported

Fees & Expenses for HGIPEFI

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 HGIPEFI

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,123,134 8,850,126 24.061%
CSHG Juro Real Curto Renda Fix 3,294,304 4,644,815 12.628%
CSHG Allocation Verde AM Prism 2,173,809 4,564,309 12.409%
CSHG Allocation SPX Nimitz FIC 1,940,072 3,210,341 8.728%
CSHG Allocation Kondor KR FIC 1,713,521 3,204,058 8.711%
CSHG DI Max Private FIC FI Ref 1,616,266 3,088,321 8.396%
Ibiuna Hedge STHG FIC FI Multi 14,322 1,747,033 4.750%
CSHG Global Equities FI Multim 709,147 1,541,815 4.192%
CSHG Allocation SPX Falcon FIC 479,258 1,196,027 3.252%
CSHG Allocation Paineiras Hedg 863,352 1,066,222 2.899%

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

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