- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG K FI Multimercado Credito Privado
+ Add to WatchlistHGKFICF:BZ
1.97 BRL 0.000.15%As of 00:59:30 ET on 05/21/2013.
Snapshot for CSHG K FI Multimercado Credito Privado (HGKFICF)
| Year To Date: | +3.58% | 3-Month: | +2.46% | 3-Year: | +12.80% | 52-Week Range: | 1.77 - 1.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.39% | 1-Year: | +10.51% | 5-Year: | +11.52% | Beta vs BZACCETP: | 0.89 |
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: | www.cshg.com.br | ||
Fundamentals for HGKFICF
| NAV | (on 2013-05-21) 1.97 |
|---|---|
| Assets (M) | (on 2013-05-21) 20.13 |
| Fund Leveraged | N |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Private FIC FI Multimerca | 1,100,862 | 6,237,682 | 31.808% |
| CSHG DI Max Private FIC FI Ref | 995,130 | 1,539,641 | 7.851% |
| JGP Max FIC FI Multimercado | 6,278 | 1,252,155 | 6.385% |
| CSHG Allocation SPX Nimitz FIC | 972,674 | 1,241,822 | 6.332% |
| CSHG Allocation KR FIC FI Mult | 451,495 | 669,486 | 3.414% |
| Advis Delta 30 Cshg FIC FI Mul | 449,727 | 641,483 | 3.271% |
| TAEEBZ Float 07/15/15 | 44 | 570,740 | 2.910% |
| Advis Enduro CSHG FIC FI Multi | 294,911 | 483,399 | 2.465% |
| BNTNB 6 08/15/16 | 186 | 473,065 | 2.412% |
| Advis Enduro 30 Cshg FIC FI Mu | 284,945 | 426,408 | 2.174% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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