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  • 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

5.35 BRL 0.02 0.45%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +10.69% 3-Month: +10.72% 3-Year: +14.95% 52-Week Range: 4.30 - 5.53
1-Month: -2.45% 1-Year: +23.47% 5-Year: +15.14% Beta vs BZACCETP: 2.19

Mutual Fund Chart for HGNEXUS

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  • HGNEXUS:BZ 5.35
  • 1M
  • 1Y
Interactive HGNEXUS Chart

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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 2015-04-29) 5.35
Assets (M) (on 2015-04-29) 233.44
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: 03/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 7,325,167 58,733,052 24.420%
CSHG 50 FIC FI Multimercado In 17,858,585 29,063,181 12.084%
CSHG Global Equities FI Multim 7,705,461 17,586,573 7.312%
CSHG Allocation Kondor KR FIC 8,016,815 14,972,068 6.225%
SPX Raptor Feeder Investimento 7,000,000 14,240,715 5.921%
Peninsula Hedge CSHG FIC FI Mu 8,293,059 10,638,128 4.423%
CSHG Prisma FIC FI Multimercad 4,838,589 10,621,776 4.416%
CSHG Equity Hedge Levante FIC 5,199,885 8,344,498 3.469%
Ventor Hedge FIC FI Multimerca 1,352,765 7,650,483 3.181%
JGP Max FIC FI Multimercado 30,300 7,472,848 3.107%

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

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