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

CSHG MV FI Multimercado Credito Privado

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HGMVFIC:BZ

3.78 BRL -0.00-0.07%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG MV FI Multimercado Credito Privado (HGMVFIC)

Year To Date: +3.19% 3-Month: +2.13% 3-Year: +9.93% 52-Week Range: 3.51 - 3.79
1-Month: +0.94% 1-Year: +7.67% 5-Year: +10.17% Beta vs BZACCETP: 0.02

Mutual Fund Chart for HGMVFIC

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  • HGMVFIC:BZ 3.78
  • 1M
  • 1Y
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Fund Profile & Information for HGMVFIC

CSHG MV 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, fixed-income assets and derivatives.

Inception Date: 04-22-2004 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGMVFIC

NAV (on 2014-08-27) 3.78
Assets (M) (on 2014-08-27) 90.63
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGMVFIC

No dividends reported

Fees & Expenses for HGMVFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGMVFIC

Filing Date: 04/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 21,690,150 37,204,258 21.938%
CSHG IX FIC FI Multimercado 15,789,221 32,735,943 19.303%
BRAZIL 8 ⅞ 04/15/24 2,678 5,901,410 3.480%
CSHG Di Jgp Distressed FIC FI 1,600,334 4,846,833 2.858%
CSHG Desenvolvimento de Shoppi 801 960,399 0.566%

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

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