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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Octogonal FI Multimercado Credito Privado

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HGOCTOG:BZ

2.25 BRL 0.000.19%

As of 00:59:30 ET on 03/02/2015.

Snapshot for CSHG Octogonal FI Multimercado Credito Privado (HGOCTOG)

Year To Date: +3.46% 3-Month: +3.91% 3-Year: +9.63% 52-Week Range: 2.00 - 2.25
1-Month: +2.78% 1-Year: +11.79% 5-Year: +10.10% Beta vs BZACCETP: 0.81

Mutual Fund Chart for HGOCTOG

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  • HGOCTOG:BZ 2.25
  • 1M
  • 1Y
Interactive HGOCTOG Chart

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Fund Profile & Information for HGOCTOG

CSHG Octogonal FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities, derivatives and fixed- income assets.

Inception Date: 10-25-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGOCTOG

NAV (on 2015-03-02) 2.25
Assets (M) (on 2015-03-02) 23.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGOCTOG

No dividends reported

Fees & Expenses for HGOCTOG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGOCTOG

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG Allocation SPX Nimitz FIC 2,135,002 3,343,140 14.616%
CSHG Global Equities FI Multim 1,356,972 2,476,769 10.828%
CSHG Soberano Exclusivo FIC FI 1,160,072 2,065,730 9.031%
JGP Max FIC FI Multimercado 8,117 1,942,455 8.492%
CSHG All Ibiuna Hedge FIC FI M 991,224 1,485,270 6.494%
Peninsula Hedge CSHG FIC FI Mu 938,631 1,160,241 5.073%
BNY Mellon ARX Extra FI Multim 206,860 1,158,115 5.063%
CSHG DI Oportunidades FIC FI R 899,035 1,001,735 4.380%
JGP Equity FIC FI Multimercado 1,912 632,430 2.765%
Atmos Acoes FIC FIA 2,373 579,723 2.535%

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

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