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

CSHG Mika FI Multimercado Credito Privado

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HGMIKAF:BZ

2.67 BRL 0.000.03%

As of 00:59:30 ET on 12/15/2014.

Snapshot for CSHG Mika FI Multimercado Credito Privado (HGMIKAF)

Year To Date: +7.67% 3-Month: +3.02% 3-Year: +6.39% 52-Week Range: 2.46 - 2.67
1-Month: +0.14% 1-Year: +8.88% 5-Year: +7.78% Beta vs BZACCETP: 2.79

Mutual Fund Chart for HGMIKAF

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  • HGMIKAF:BZ 2.67
  • 1M
  • 1Y
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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: -

Fundamentals for HGMIKAF

NAV (on 2014-12-15) 2.67
Assets (M) (on 2014-12-15) 12.42
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,000,000 2,248,800 18.215%
CSHG DI Max Private FIC FI Ref 839,101 1,530,353 12.395%
CSHG Prisma FIC FI Multimercad 696,099 1,238,947 10.035%
CSHG Allocation SPX Nimitz FIC 773,606 1,191,582 9.651%
CSHG Allocation Kondor KR FIC 487,883 822,542 6.662%
CSHG Allocation Manager Max FI 337,782 786,070 6.367%
CSHG Allocation SPX Falcon FIC 182,746 453,663 3.675%
Polo Norte I FIC FI Multimerca 101,683 424,637 3.439%
Peninsula Hedge CSHG FIC FI Mu 319,660 385,690 3.124%
CSHG Long US Financials FI Mul 240,000 252,399 2.044%

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

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