• 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

2.68 BRL -0.00-0.07%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSHG Mika FI Multimercado Credito Privado (HGMIKAF)

Year To Date: +0.13% 3-Month: +2.78% 3-Year: +6.03% 52-Week Range: 2.48 - 2.69
1-Month: +0.39% 1-Year: +7.83% 5-Year: +7.72% Beta vs BZACCETP: 3.21

Mutual Fund Chart for HGMIKAF

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  • HGMIKAF:BZ 2.68
  • 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 2015-01-22) 2.68
Assets (M) (on 2015-01-22) 12.47
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: 12/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,000,000 2,314,857 18.576%
CSHG Prisma FIC FI Multimercad 696,099 1,274,353 10.226%
CSHG Allocation SPX Nimitz FIC 773,606 1,180,907 9.477%
CSHG DI Max Private FIC FI Ref 593,039 1,091,915 8.762%
CSHG Allocation Kondor KR FIC 487,883 846,807 6.795%
CSHG Allocation Manager Max FI 337,782 796,892 6.395%
CSHG Allocation SPX Falcon FIC 182,746 440,688 3.536%
Polo Norte I FIC FI Multimerca 101,683 418,339 3.357%
Peninsula Hedge CSHG FIC FI Mu 319,660 391,302 3.140%
CSHG DI Oportunidades FIC FI R 237,279 261,975 2.102%

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

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