• 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

4.54 BRL 0.03 0.76%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +2.70% 3-Month: +4.26% 3-Year: +12.59% 52-Week Range: 4.18 - 4.60
1-Month: +1.15% 1-Year: +8.45% 5-Year: +12.40% Beta vs BZACCETP: -1.54

Mutual Fund Chart for HGNEXUS

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  • HGNEXUS:BZ 4.54
  • 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 2014-10-20) 4.54
Assets (M) (on 2014-10-20) 190.59
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: 09/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 8,139,075 54,799,029 28.505%
CSHG 50 FIC FI Multimercado In 19,842,872 25,444,819 13.236%
CSHG Allocation Kondor KR FIC 8,016,815 13,237,414 6.886%
CSHG Global Equities FI Multim 7,705,461 12,749,737 6.632%
SPX Raptor Feeder Investimento 7,000,000 12,236,550 6.365%
CSHG Prisma FIC FI Multimercad 5,376,210 9,125,454 4.747%
CSHG Equity Hedge Levante FIC 5,199,885 8,010,257 4.167%
Ventor Hedge FIC FI Multimerca 1,352,765 7,285,390 3.790%
JGP Max FIC FI Multimercado 30,300 7,034,928 3.659%
CSHG IX FIC FI Multimercado 2,743,294 6,006,131 3.124%

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

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