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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

2.06 BRL 0.01 0.25%

As of 00:59:30 ET on 04/30/2015.

Snapshot for CSHG K FI Multimercado Credito Privado (HGKFICF)

Year To Date: -8.99% 3-Month: +6.61% 3-Year: +5.21% 52-Week Range: 1.92 - 2.27
1-Month: -1.04% 1-Year: -1.18% 5-Year: +8.57% Beta vs BZACCETP: -1.61

Mutual Fund Chart for HGKFICF

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  • HGKFICF:BZ 2.06
  • 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 2015-04-30) 2.06
Assets (M) (on 2015-04-30) 21.09
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: 03/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 990,776 7,944,021 37.410%
CSHG Allocation SPX Nimitz FIC 972,674 1,635,439 7.702%
JGP Max FIC FI Multimercado 6,278 1,548,309 7.291%
CSHG Prisma FIC FI Multimercad 645,698 1,417,450 6.675%
Peninsula Hedge CSHG FIC FI Mu 910,769 1,168,312 5.502%
CSHG Portfolio Acoes Exclusivo 1,061,927 1,056,577 4.976%
CSHG Allocation SPX Falcon FIC 240,331 581,190 2.737%
RENTBZ Float 09/10/20 40 403,107 1.898%
BRPRSA 5.85 07/15/19 325 383,904 1.808%
CSHG Long US Financials FI Mul 320,000 339,745 1.600%

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

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