• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Total Gold FI Multimercado Credito Privado Investimento no Exterior

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HGOLDFI:BZ

2.65 BRL 0.000.15%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG Total Gold FI Multimercado Credito Privado Investimento no Exterior (HGOLDFI)

Year To Date: +2.66% 3-Month: +2.58% 3-Year: +12.08% 52-Week Range: 2.45 - 2.65
1-Month: +0.88% 1-Year: +7.39% 5-Year: +11.43% Beta vs BZACCETP: -0.86

Mutual Fund Chart for HGOLDFI

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  • HGOLDFI:BZ 2.65
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Fund Profile & Information for HGOLDFI

CSHG Total Gold 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: 02-22-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGOLDFI

NAV (on 2014-08-20) 2.65
Assets (M) (on 2014-08-20) 8.97
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGOLDFI

No dividends reported

Fees & Expenses for HGOLDFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGOLDFI

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,755,794 3,091,485 34.631%
CSHG Private FIC FI Multimerca 463,916 2,982,788 33.413%
M Square Acoes 60 Cshg FIC FI 813,600 1,293,870 14.494%
CSHG Allocation SPX Nimitz FIC 434,495 646,932 7.247%
CSHG WTI Yield Chance VIII FI 200,000 203,426 2.279%
CSHG DI Oportunidades FIC FI R 19,071 20,140 0.226%
Itau Soberano Referenciado DI 504 14,451 0.162%

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

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