• 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

2.13 BRL -0.00-0.08%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG K FI Multimercado Credito Privado (HGKFICF)

Year To Date: +2.34% 3-Month: +1.51% 3-Year: +10.34% 52-Week Range: 1.99 - 2.13
1-Month: +0.73% 1-Year: +7.47% 5-Year: +10.69% Beta vs BZACCETP: -0.47

Mutual Fund Chart for HGKFICF

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  • HGKFICF:BZ 2.12
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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 2014-08-27) 2.13
Assets (M) (on 2014-08-28) 21.73
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: 04/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,100,862 7,018,840 32.967%
CSHG Prisma FIC FI Multimercad 990,561 1,543,104 7.248%
CSHG Allocation SPX Nimitz FIC 972,674 1,432,337 6.728%
JGP Max FIC FI Multimercado 6,278 1,398,627 6.569%
Peninsula Hedge CSHG FIC FI Mu 910,769 1,007,354 4.732%
CSHG Allocation KR FIC FI Mult 628,473 1,002,882 4.711%
CSHG Equity Hedge FIC FI Multi 455,788 724,733 3.404%
CSHG DI Max Private FIC FI Ref 358,538 614,987 2.889%
CSHG Allocation SPX Falcon FIC 240,331 565,753 2.657%
BNTNB 6 08/15/16 186 459,458 2.158%

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

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