Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1.38 BRL 0.000.17%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +6.66% 3-Month: +5.17% 3-Year: +9.15% 52-Week Range: 1.21 - 1.38
1-Month: +1.19% 1-Year: +13.67% 5-Year: +7.30% Beta vs BZACCETP: 2.06

Mutual Fund Chart for HGPARAT

No chart data available.
  • HGPARAT:BZ 1.38
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGPARAT

NAV (on 2015-05-21) 1.38
Assets (M) (on 2015-05-21) 18.38
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGPARAT

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,436,851 3,681,740 25.039%
Dynamo Global FIA Investimento 8,576 2,000,000 13.602%
SPX Raptor Feeder Investimento 864,787 1,697,794 11.547%
CSHG Portfolio Acoes Exclusivo 993,728 1,000,000 6.801%
CSHG All Verde AM Horizonte FI 1,000,000 980,734 6.670%
CSHG Allocation Vertra FIC FIA 522,779 558,118 3.796%
CSHG DI Max Private FIC FI Ref 289,115 552,433 3.757%
Guepardo CSHG 60 FIC FIA 542,274 533,432 3.628%
CSHG Allocation SPX Falcon FIC 212,363 529,969 3.604%
Mills Estruturas e Servicos de 170 1,065 0.007%

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