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  • 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

2.98 BRL 0.01 0.32%

As of 00:59:30 ET on 03/24/2015.

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

Year To Date: +7.38% 3-Month: +6.90% 3-Year: +12.50% 52-Week Range: 2.55 - 3.00
1-Month: +3.39% 1-Year: +15.33% 5-Year: +12.49% Beta vs BZACCETP: 1.65

Mutual Fund Chart for HGOLDFI

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  • HGOLDFI:BZ 2.98
  • 1M
  • 1Y
Interactive HGOLDFI Chart

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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 2015-03-24) 2.98
Assets (M) (on 2015-03-24) 10.05
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: 02/28/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 417,524 3,186,836 31.978%
CSHG DI Max Private FIC FI Ref 1,550,800 2,905,277 29.153%
M Square Acoes 60 Cshg FIC FI 623,784 1,023,252 10.268%
CSHG Allocation SPX Nimitz FIC 434,495 694,737 6.971%
CSHG WTI Yield Chance VIII FI 200,000 104,333 1.047%
CSHG DI Oportunidades FIC FI R 19,071 21,423 0.215%
Itau Soberano Referenciado DI 3 99 0.001%

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

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