• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG LCP FI Multimercado Credito Privado

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HGLCPFI:BZ

2.33 BRL 0.000.05%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CSHG LCP FI Multimercado Credito Privado (HGLCPFI)

Year To Date: +2.66% 3-Month: +2.30% 3-Year: +10.12% 52-Week Range: 2.16 - 2.33
1-Month: +0.52% 1-Year: +8.29% 5-Year: +9.80% Beta vs BZACCETP: -0.55

Mutual Fund Chart for HGLCPFI

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  • HGLCPFI:BZ 2.33
  • 1M
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Fund Profile & Information for HGLCPFI

CSHG LCP 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 diffent types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 10-04-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGLCPFI

NAV (on 2014-07-25) 2.33
Assets (M) (on 2014-07-24) 68.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGLCPFI

No dividends reported

Fees & Expenses for HGLCPFI

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 HGLCPFI

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 8,794,816 15,341,613 22.570%
CSHG Private FIC FI Multimerca 1,570,925 10,092,819 14.848%
CSHG Allocation SPX Nimitz FIC 2,626,207 3,879,479 5.707%
CSHG VIII FIC FI Multimercado 1,620,691 3,626,793 5.336%
CSHG Prisma FIC FI Multimercad 2,244,695 3,525,827 5.187%
CSHG Allocation SPX Falcon FIC 1,448,678 3,407,227 5.013%
JGP Max FIC FI Multimercado 14,456 3,253,750 4.787%
CSHG Equity Hedge FIC FI Multi 1,578,930 2,547,526 3.748%
JGP Equity FIC FI Multimercado 6,323 2,288,364 3.367%
M Square Acoes 60 Cshg FIC FI 1,406,751 2,223,365 3.271%

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

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