• 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

2.59 BRL 0.01 0.26%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Mika FI Multimercado Credito Privado (HGMIKAF)

Year To Date: +4.70% 3-Month: +1.95% 3-Year: +6.13% 52-Week Range: 2.38 - 2.59
1-Month: +1.42% 1-Year: +8.41% 5-Year: +7.90% Beta vs BZACCETP: 1.90

Mutual Fund Chart for HGMIKAF

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  • HGMIKAF:BZ 2.59
  • 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 2014-09-17) 2.59
Assets (M) (on 2014-09-17) 12.08
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: 08/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,000,000 2,053,032 17.163%
CSHG DI Max Private FIC FI Ref 1,010,484 1,794,421 15.001%
CSHG Allocation SPX Nimitz FIC 773,606 1,147,095 9.590%
CSHG Prisma FIC FI Multimercad 696,099 1,100,819 9.203%
CSHG Allocation KR FIC FI Mult 487,883 798,856 6.678%
CSHG Allocation Manager Max FI 337,782 773,072 6.463%
Polo Norte I FIC FI Multimerca 101,683 459,556 3.842%
CSHG Allocation SPX Falcon FIC 182,746 455,918 3.811%
BNTNB 6 08/15/16 170 428,021 3.578%
Peninsula Hedge CSHG FIC FI Mu 319,660 370,300 3.096%

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

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