- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Nexus FIC Multimercado
+ Add to WatchlistHGNEXUS:BZ
4.03 BRL -0.00-0.12%As of 00:59:30 ET on 06/14/2013.
Snapshot for CSHG Nexus FIC Multimercado (HGNEXUS)
| Year To Date: | +4.58% | 3-Month: | +2.52% | 3-Year: | +14.30% | 52-Week Range: | 3.56 - 4.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +13.07% | 5-Year: | +13.77% | Beta vs BZACCETP: | 1.05 |
Fund Profile & Information for HGNEXUS
CSHG Nexus fic Multimercado is an open-end Fund of Funds incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest at least 95% of its assets in all types of other mutual Funds.
| Inception Date: | 07-28-2004 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HGNEXUS
| NAV | (on 2013-06-14) 4.03 |
|---|---|
| Assets (M) | (on 2013-06-14) 131.68 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HGNEXUS
No dividends reported
Fees & Expenses for HGNEXUS
| 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 HGNEXUS
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Private FIC FI Multimerca | 8,139,075 | 48,350,248 | 36.480% |
| CSHG 50 FIC FI Multimercado In | 19,842,872 | 21,796,510 | 16.445% |
| SPX Raptor Feeder Investimento | 7,000,000 | 10,658,053 | 8.041% |
| Gap Absoluto FI Multimercado | 637,464 | 7,218,392 | 5.446% |
| Ventor Hedge FIC FI Multimerca | 1,352,765 | 6,783,289 | 5.118% |
| JGP Max FIC FI Multimercado | 30,300 | 6,225,032 | 4.697% |
| CSHG All Pacifico Hedge FIC FI | 4,981,988 | 5,447,137 | 4.110% |
| CSHG IX FIC FI Multimercado | 2,743,294 | 5,299,506 | 3.998% |
| Paineiras Hedge FIC FI Multime | 959,366 | 4,609,833 | 3.478% |
| CSHG Allocation KR FIC FI Mult | 2,866,410 | 4,444,106 | 3.353% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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