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

CSHG K FI Multimercado Credito Privado

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HGKFICF:BZ

2.26 BRL 0.01 0.41%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG K FI Multimercado Credito Privado (HGKFICF)

Year To Date: +8.81% 3-Month: +4.27% 3-Year: +10.95% 52-Week Range: 2.06 - 2.26
1-Month: +1.90% 1-Year: +9.27% 5-Year: +11.01% Beta vs BZACCETP: 0.52

Mutual Fund Chart for HGKFICF

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  • HGKFICF:BZ 2.26
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Fund Profile & Information for HGKFICF

CSHG K FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 05-28-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGKFICF

NAV (on 2014-12-23) 2.26
Assets (M) (on 2014-12-23) 23.16
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGKFICF

No dividends reported

Fees & Expenses for HGKFICF

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 HGKFICF

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,100,862 6,950,312 31.943%
CSHG DI Max Private FIC FI Ref 1,467,237 2,605,525 11.975%
CSHG Prisma FIC FI Multimercad 990,561 1,566,483 7.199%
JGP Max FIC FI Multimercado 6,278 1,446,870 6.650%
CSHG Allocation SPX Nimitz FIC 972,674 1,442,272 6.629%
Peninsula Hedge CSHG FIC FI Mu 910,769 1,055,052 4.849%
CSHG Equity Hedge FIC FI Multi 455,788 736,074 3.383%
CSHG Allocation SPX Falcon FIC 240,331 599,583 2.756%
BNTNB 6 08/15/16 186 468,305 2.152%
CSHG Short Euro Yield Chance F 430,000 430,000 1.976%

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

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