- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Parati FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistHGPARAT:BZ
1.16 BRL 0.000.11%As of 00:59:30 ET on 05/21/2013.
Snapshot for CSHG Parati FI Multimercado Credito Privado Investimento no Exterior (HGPARAT)
| Year To Date: | +1.69% | 3-Month: | +1.41% | 3-Year: | +6.31% | 52-Week Range: | 1.04 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.26% | 1-Year: | +9.84% | 5-Year: | - | Beta vs BZACCETP: | -2.31 |
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: | www.cshg.com.br | ||
Fundamentals for HGPARAT
| NAV | (on 2013-05-21) 1.16 |
|---|---|
| Assets (M) | (on 2013-05-21) 12.56 |
| Fund Leveraged | N |
| 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 | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HGPARAT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG IX FIC FI Multimercado | 1,596,502 | 2,941,710 | 23.647% |
| CSHG Dividendos FIC FIA | 282,690 | 1,561,272 | 12.550% |
| SPX Raptor Feeder Investimento | 864,787 | 1,209,102 | 9.719% |
| Valid Solucoes e Servicos de S | 17,900 | 759,855 | 6.108% |
| CSHG DI Max Private FIC FI Ref | 432,682 | 669,435 | 5.381% |
| Advis Total Return CSHG FIC FI | 356,422 | 603,677 | 4.853% |
| JGP Equity FIC FI Multimercado | 1,773 | 562,817 | 4.524% |
| Transmissora Alianca de Energi | 22,600 | 531,100 | 4.269% |
| Cia de Saneamento de Minas Ger | 10,900 | 528,214 | 4.246% |
| Advis Delta 30 Cshg FIC FI Mul | 363,911 | 519,076 | 4.173% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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