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

CSHG MS 1 FI Multimercado Credito Privado

+ Add to Watchlist

HGMS1FI:BZ

2.42 BRL 0.01 0.33%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +10.71% 3-Month: +4.78% 3-Year: +10.98% 52-Week Range: 2.19 - 2.42
1-Month: +2.21% 1-Year: +11.11% 5-Year: +10.98% Beta vs BZACCETP: 0.86

Mutual Fund Chart for HGMS1FI

No chart data available.
  • HGMS1FI:BZ 2.42
  • 1M
  • 1Y
Interactive HGMS1FI 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 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 2014-12-23) 2.42
Assets (M) (on 2014-12-23) 127.75
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: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 10,897,033 19,874,021 15.687%
CSHG Private FIC FI Multimerca 2,475,251 17,117,681 13.511%
CSHG IX FIC FI Multimercado 5,205,483 11,706,092 9.240%
CSHG Prisma FIC FI Multimercad 6,351,194 11,304,120 8.923%
BNTNB 6 08/15/16 3,305 9,126,906 7.204%
CSHG Allocation SPX Nimitz FIC 4,156,933 6,402,909 5.054%
JGP Max FIC FI Multimercado 25,732 6,030,497 4.760%
OHLBZ Float 09/25/18 398 4,073,616 3.215%
TAEEBZ Float 12/15/15 25 2,644,881 2.088%
LOCREN Float 09/10/20 245 2,513,711 1.984%

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