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  • 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

1.92 BRL -0.00-0.04%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG K FI Multimercado Credito Privado (HGKFICF)

Year To Date: -15.02% 3-Month: -12.36% 3-Year: +4.34% 52-Week Range: 1.92 - 2.27
1-Month: -15.07% 1-Year: -7.89% 5-Year: +7.05% Beta vs BZACCETP: -3.73

Mutual Fund Chart for HGKFICF

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  • HGKFICF:BZ 1.92
  • 1M
  • 1Y
Interactive HGKFICF Chart

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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 2015-01-28) 1.92
Assets (M) (on 2015-01-28) 19.64
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGKFICF

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,100,862 7,836,759 33.906%
CSHG DI Max Private FIC FI Ref 1,837,755 3,383,711 14.640%
JGP Max FIC FI Multimercado 6,278 1,491,586 6.453%
CSHG Allocation SPX Nimitz FIC 972,674 1,484,784 6.424%
CSHG Prisma FIC FI Multimercad 717,442 1,313,425 5.683%
Peninsula Hedge CSHG FIC FI Mu 910,769 1,114,888 4.824%
CSHG Portfolio Acoes Exclusivo 1,061,927 1,074,310 4.648%
CSHG Allocation SPX Falcon FIC 240,331 579,554 2.507%
RENTBZ Float 09/10/20 40 414,691 1.794%
BRPRSA 5.85 07/15/19 325 366,075 1.584%

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

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