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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

2.00 BRL 0.01 0.42%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG K FI Multimercado Credito Privado (HGKFICF)

Year To Date: -11.28% 3-Month: -9.89% 3-Year: +5.31% 52-Week Range: 1.92 - 2.27
1-Month: +4.13% 1-Year: -3.13% 5-Year: +7.99% Beta vs BZACCETP: -2.93

Mutual Fund Chart for HGKFICF

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  • HGKFICF:BZ 2.00
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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 2015-02-25) 2.00
Assets (M) (on 2015-02-25) 20.51
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: 01/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 990,776 7,209,365 36.269%
CSHG DI Max Private FIC FI Ref 868,978 1,614,734 8.123%
CSHG Allocation SPX Nimitz FIC 972,674 1,523,083 7.662%
JGP Max FIC FI Multimercado 6,278 1,502,365 7.558%
CSHG Prisma FIC FI Multimercad 645,698 1,195,781 6.016%
Peninsula Hedge CSHG FIC FI Mu 910,769 1,125,802 5.664%
CSHG Portfolio Acoes Exclusivo 1,061,927 1,003,879 5.050%
CSHG Allocation SPX Falcon FIC 240,331 544,152 2.738%
RENTBZ Float 09/10/20 40 418,904 2.107%
BRPRSA 5.85 07/15/19 325 375,747 1.890%

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

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