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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

5.42 BRL 0.01 0.20%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +12.38% 3-Month: +5.76% 3-Year: +15.34% 52-Week Range: 4.34 - 5.53
1-Month: +0.35% 1-Year: +25.94% 5-Year: +15.34% Beta vs BZACCETP: 1.73

Mutual Fund Chart for HGNEXUS

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  • HGNEXUS:BZ 5.42
  • 1M
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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGNEXUS

NAV (on 2015-05-20) 5.42
Assets (M) (on 2015-05-19) 256.50
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: 04/30/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 7,325,167 57,721,183 24.563%
CSHG Allocation Verde AM 50 FI 17,858,585 27,961,422 11.899%
CSHG Global Equities FI Multim 7,705,461 16,753,071 7.129%
CSHG Allocation Kondor KR FIC 8,016,815 14,990,388 6.379%
SPX Raptor Feeder Investimento 7,000,000 13,742,756 5.848%
Peninsula Hedge CSHG FIC FI Mu 8,293,059 10,563,041 4.495%
CSHG Allocation Verde AM Prism 4,838,589 10,159,504 4.323%
CSHG Verde AM Equity Hedge Lev 5,199,885 8,405,520 3.577%
JGP Max FIC FI Multimercado 30,300 7,534,328 3.206%
Ventor Hedge FIC FI Multimerca 1,352,765 7,532,126 3.205%

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

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