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

CSHG Nexus FI Multimercado Credito Privado Investimento no Exterior

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HGNEXUS:BZ

4.66 BRL 0.03 0.59%

As of 00:59:30 ET on 11/26/2014.

Snapshot for CSHG Nexus FI Multimercado Credito Privado Investimento no Exterior (HGNEXUS)

Year To Date: +5.38% 3-Month: +5.96% 3-Year: +13.28% 52-Week Range: 4.29 - 4.76
1-Month: +1.70% 1-Year: +8.48% 5-Year: +12.71% Beta vs BZACCETP: -0.71

Mutual Fund Chart for HGNEXUS

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  • HGNEXUS:BZ 4.66
  • 1M
  • 1Y
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Fund Profile & Information for HGNEXUS

CSHG Nexus FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-28-2004 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGNEXUS

NAV (on 2014-11-26) 4.66
Assets (M) (on 2014-11-26) 195.57
Fund Leveraged Y
Fund Leverage Percent Y
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGNEXUS

Filing Date: 10/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 8,139,075 54,425,580 28.320%
CSHG 50 FIC FI Multimercado In 19,842,872 25,414,810 13.224%
CSHG Allocation Kondor KR FIC 8,016,815 13,347,511 6.945%
CSHG Global Equities FI Multim 7,705,461 12,983,040 6.756%
SPX Raptor Feeder Investimento 7,000,000 11,983,009 6.235%
CSHG Prisma FIC FI Multimercad 5,376,210 9,131,039 4.751%
CSHG Equity Hedge Levante FIC 5,199,885 8,055,281 4.192%
Ventor Hedge FIC FI Multimerca 1,352,765 7,187,226 3.740%
JGP Max FIC FI Multimercado 30,300 7,047,237 3.667%
CSHG IX FIC FI Multimercado 2,743,294 5,965,205 3.104%

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

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