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  • 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

2.84 BRL -0.00-0.03%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CSHG Mika FI Multimercado Credito Privado (HGMIKAF)

Year To Date: +6.14% 3-Month: +5.79% 3-Year: +6.60% 52-Week Range: 2.49 - 2.86
1-Month: -0.37% 1-Year: +13.77% 5-Year: +8.61% Beta vs BZACCETP: 1.60

Mutual Fund Chart for HGMIKAF

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  • HGMIKAF:BZ 2.84
  • 1M
  • 1Y
Interactive HGMIKAF Chart

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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 2015-04-22) 2.84
Assets (M) (on 2015-04-23) 13.23
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: 03/31/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 900,000 2,346,558 17.647%
CSHG DI Max Private FIC FI Ref 752,414 1,424,238 10.711%
CSHG Prisma FIC FI Multimercad 626,490 1,375,283 10.342%
Peninsula Hedge CSHG FIC FI Mu 803,032 1,030,109 7.747%
CSHG Allocation Kondor KR FIC 487,883 911,162 6.852%
CSHG Allocation Manager Max FI 337,782 827,126 6.220%
CSHG Allocation SPX Nimitz FIC 395,046 664,224 4.995%
CSHG Allocation SPX Falcon FIC 182,746 441,932 3.323%
Polo Norte I FIC FI Multimerca 101,683 415,588 3.125%
CSHG Long US Financials FI Mul 240,000 254,809 1.916%

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

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