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

CSHG Mika FI Multimercado Credito Privado

+ Add to Watchlist

HGMIKAF:BZ

2.55 BRL -0.00-0.06%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CSHG Mika FI Multimercado Credito Privado (HGMIKAF)

Year To Date: +2.85% 3-Month: +2.07% 3-Year: +6.57% 52-Week Range: 2.36 - 2.55
1-Month: +0.43% 1-Year: +8.23% 5-Year: +8.12% Beta vs BZACCETP: 1.52

Mutual Fund Chart for HGMIKAF

No chart data available.
  • HGMIKAF:BZ 2.55
  • 1M
  • 1Y
Interactive HGMIKAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 2.55
Assets (M) (on 2014-07-24) 11.87
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: 06/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,000,000 2,089,204 17.674%
CSHG DI Max Private FIC FI Ref 1,021,326 1,781,593 15.072%
CSHG Allocation SPX Nimitz FIC 773,606 1,142,784 9.668%
CSHG Prisma FIC FI Multimercad 696,099 1,093,390 9.250%
CSHG Allocation KR FIC FI Mult 487,883 784,691 6.638%
CSHG Allocation Manager Max FI 337,782 755,030 6.387%
Polo Norte I FIC FI Multimerca 101,683 440,897 3.730%
BNTNB 6 08/15/16 170 431,460 3.650%
CSHG Allocation SPX Falcon FIC 182,746 429,810 3.636%
Peninsula Hedge CSHG FIC FI Mu 319,660 362,894 3.070%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil