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

CSHG MS 1 FI Multimercado Credito Privado

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HGMS1FI:BZ

2.25 BRL -0.00-0.10%

As of 00:59:30 ET on 07/08/2014.

Snapshot for CSHG MS 1 FI Multimercado Credito Privado (HGMS1FI)

Year To Date: +2.66% 3-Month: +2.41% 3-Year: +10.32% 52-Week Range: 2.07 - 2.25
1-Month: +0.28% 1-Year: +8.55% 5-Year: +10.56% Beta vs BZACCETP: -0.06

Mutual Fund Chart for HGMS1FI

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  • HGMS1FI:BZ 2.25
  • 1M
  • 1Y
Interactive HGMS1FI Chart

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Fund Profile & Information for HGMS1FI

CSHG MS 1 FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 09-26-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGMS1FI

NAV (on 2014-07-08) 2.25
Assets (M) (on 2014-07-08) 123.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGMS1FI

No dividends reported

Fees & Expenses for HGMS1FI

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 HGMS1FI

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 10,750,664 18,753,380 15.245%
CSHG Private FIC FI Multimerca 2,475,251 15,902,895 12.928%
CSHG IX FIC FI Multimercado 5,205,483 10,875,317 8.841%
CSHG Prisma FIC FI Multimercad 6,351,194 9,976,061 8.110%
BNTNB 6 08/15/16 3,305 9,567,559 7.778%
CSHG Allocation SPX Nimitz FIC 4,156,933 6,140,693 4.992%
JGP Max FIC FI Multimercado 25,732 5,791,760 4.708%
OHLBZ Float 09/25/18 398 4,106,834 3.338%
TAEEBZ Float 12/15/15 25 2,517,347 2.046%
M Square Global Equity Manager 1,910,329 2,064,332 1.678%

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

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