• 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

2.01 BRL 0.01 0.33%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Octogonal FI Multimercado Credito Privado (HGOCTOG)

Year To Date: -0.11% 3-Month: +0.13% 3-Year: +8.98% 52-Week Range: 1.87 - 2.03
1-Month: +0.10% 1-Year: +7.57% 5-Year: +10.31% Beta vs BZACCETP: -0.91

Mutual Fund Chart for HGOCTOG

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  • HGOCTOG:BZ 2.01
  • 1M
  • 1Y
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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 2014-04-16) 2.01
Assets (M) (on 2014-04-16) 21.11
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: 03/31/2014
Name Position Value % of Total
CSHG Allocation SPX Nimitz FIC 2,135,002 3,152,924 14.933%
CSHG Prisma FIC FI Multimercad 1,677,677 2,651,173 12.557%
CSHG Global Equities FI Multim 1,356,972 2,072,571 9.816%
JGP Max FIC FI Multimercado 8,117 1,790,471 8.480%
CSHG All Ibiuna Hedge FIC FI M 991,224 1,367,925 6.479%
CSHG Allocation KR FIC FI Mult 698,298 1,113,442 5.274%
BNY Mellon ARX Extra FI Multim 206,860 1,044,682 4.948%
Peninsula Hedge CSHG FIC FI Mu 938,631 1,036,621 4.910%
CSHG DI Max Private FIC FI Ref 566,143 963,269 4.562%
BNTNB 6 08/15/16 304 739,950 3.505%

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

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