• 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

2.45 BRL 0.000.07%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG LCP FI Multimercado Credito Privado (HGLCPFI)

Year To Date: +7.93% 3-Month: +3.21% 3-Year: +10.84% 52-Week Range: 2.25 - 2.46
1-Month: +0.23% 1-Year: +8.93% 5-Year: +9.14% Beta vs BZACCETP: 0.27

Mutual Fund Chart for HGLCPFI

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  • HGLCPFI:BZ 2.45
  • 1M
  • 1Y
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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 2014-12-17) 2.45
Assets (M) (on 2014-12-18) 71.91
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: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 6,008,625 10,958,538 15.240%
CSHG Private FIC FI Multimerca 1,570,925 10,863,787 15.108%
CSHG Allocation SPX Nimitz FIC 2,626,207 4,045,138 5.625%
CSHG Prisma FIC FI Multimercad 2,244,695 3,995,201 5.556%
CSHG VIII FIC FI Multimercado 1,620,691 3,903,681 5.429%
CSHG Allocation SPX Falcon FIC 1,448,678 3,596,315 5.001%
JGP Max FIC FI Multimercado 14,456 3,387,870 4.711%
CSHG Equity Hedge FIC FI Multi 1,578,930 2,617,670 3.640%
M Square Acoes 60 Cshg FIC FI 1,406,751 2,331,816 3.243%
JGP Equity FIC FI Multimercado 6,323 2,315,722 3.220%

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

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