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

CSHG Parati FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

HGPARAT:BZ

1.23 BRL 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for CSHG Parati FI Multimercado Credito Privado Investimento no Exterior (HGPARAT)

Year To Date: +1.91% 3-Month: +2.38% 3-Year: +6.69% 52-Week Range: 1.12 - 1.23
1-Month: +0.05% 1-Year: +10.13% 5-Year: +7.53% Beta vs BZACCETP: -0.82

Mutual Fund Chart for HGPARAT

No chart data available.
  • HGPARAT:BZ 1.23
  • 1M
  • 1Y
Interactive HGPARAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HGPARAT

CSHG Parati 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: 07-17-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGPARAT

NAV (on 2014-07-08) 1.23
Assets (M) (on 2014-07-08) 13.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGPARAT

No dividends reported

Fees & Expenses for HGPARAT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGPARAT

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,596,502 3,342,994 25.777%
SPX Raptor Feeder Investimento 864,787 1,494,401 11.523%
CSHG DI Max Private FIC FI Ref 788,016 1,340,776 10.338%
CSHG Dividendos FIC FIA 187,585 1,022,055 7.881%
JGP Equity FIC FI Multimercado 1,773 605,235 4.667%
Itau Unibanco Holding SA 17,919 552,231 4.258%
CSHG Allocation Vertra FIC FIA 522,779 525,934 4.055%
Valid Solucoes e Servicos de S 14,600 511,000 3.940%
Guepardo CSHG 60 FIC FIA 542,274 510,076 3.933%
Transmissora Alianca de Energi 25,100 483,175 3.726%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil