- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Mika FI Multimercado Credito Privado
+ Add to WatchlistHGMIKAF:BZ
2.32 BRL 0.01 0.30%As of 00:59:30 ET on 06/14/2013.
Snapshot for CSHG Mika FI Multimercado Credito Privado (HGMIKAF)
| Year To Date: | -8.46% | 3-Month: | +0.14% | 3-Year: | +6.89% | 52-Week Range: | 2.31 - 2.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.19% | 1-Year: | -2.39% | 5-Year: | +7.85% | Beta vs BZACCETP: | 2.61 |
Fund Profile & Information for HGMIKAF
CSHG Mika 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, derivatives and fixed- income assets and may use a leverage strategy.
| Inception Date: | 04-18-2005 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HGMIKAF
| NAV | (on 2013-06-14) 2.32 |
|---|---|
| Assets (M) | (on 2013-06-14) 10.79 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for HGMIKAF
No dividends reported
Fees & Expenses for HGMIKAF
| 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 HGMIKAF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG IX FIC FI Multimercado | 1,000,000 | 1,931,804 | 17.722% |
| CSHG DI Max Private FIC FI Ref | 823,108 | 1,302,468 | 11.949% |
| CSHG Allocation SPX Nimitz FIC | 773,606 | 1,039,698 | 9.538% |
| CSHG Allocation Manager Max FI | 337,782 | 689,375 | 6.324% |
| Advis Delta CSHG FIC FI Multim | 316,577 | 679,207 | 6.231% |
| Advis Enduro CSHG FIC FI Multi | 387,707 | 607,729 | 5.575% |
| CSHG Allocation KR FIC FI Mult | 358,598 | 555,974 | 5.100% |
| CSHG Allocation SPX Falcon FIC | 182,746 | 399,275 | 3.663% |
| Polo Norte FI Multimercado | 101,683 | 367,432 | 3.371% |
| Advis Enduro 30 Cshg FIC FI Mu | 245,796 | 351,756 | 3.227% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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