• 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

2.12 BRL -0.00-0.13%

As of 00:59:30 ET on 09/30/2014.

Snapshot for CSHG Octogonal FI Multimercado Credito Privado (HGOCTOG)

Year To Date: +5.26% 3-Month: +3.71% 3-Year: +9.15% 52-Week Range: 1.93 - 2.12
1-Month: +1.28% 1-Year: +9.10% 5-Year: +9.61% Beta vs BZACCETP: 0.20

Mutual Fund Chart for HGOCTOG

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  • HGOCTOG:BZ 2.12
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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 2014-09-30) 2.12
Assets (M) (on 2014-09-30) 22.22
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: 08/31/2014
Name Position Value % of Total
CSHG Allocation SPX Nimitz FIC 2,135,002 3,165,762 14.413%
CSHG Prisma FIC FI Multimercad 1,677,677 2,653,095 12.079%
CSHG Global Equities FI Multim 1,356,972 2,100,561 9.563%
JGP Max FIC FI Multimercado 8,117 1,870,704 8.517%
CSHG All Ibiuna Hedge FIC FI M 991,224 1,433,260 6.525%
CSHG Allocation Kondor KR FIC 698,298 1,143,387 5.206%
BNY Mellon ARX Extra FI Multim 206,860 1,112,733 5.066%
Peninsula Hedge CSHG FIC FI Mu 938,631 1,087,327 4.950%
CSHG DI Oportunidades FIC FI R 899,035 957,501 4.359%
BNTNB 6 08/15/16 304 765,402 3.485%

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

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