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

CSHG Parati FI Multimercado Credito Privado Investimento no Exterior

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HGPARAT:BZ

1.28 BRL 0.01 0.72%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +6.31% 3-Month: +1.19% 3-Year: +10.58% 52-Week Range: 1.16 - 1.31
1-Month: -0.86% 1-Year: +8.07% 5-Year: +2.46% Beta vs BZACCETP: 0.03

Mutual Fund Chart for HGPARAT

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  • HGPARAT:BZ 1.28
  • 1M
  • 1Y
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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 2014-12-17) 1.28
Assets (M) (on 2014-12-18) 13.82
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: 08/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,596,502 3,277,668 23.984%
CSHG DI Max Private FIC FI Ref 1,534,162 2,724,371 19.935%
SPX Raptor Feeder Investimento 864,787 1,454,347 10.642%
CSHG Dividendos FIC FIA 187,585 1,125,303 8.234%
JGP Equity FIC FI Multimercado 1,773 702,307 5.139%
CSHG Allocation Vertra FIC FIA 522,779 579,838 4.243%
Guepardo CSHG 60 FIC FIA 542,274 557,413 4.079%
CSHG Allocation SPX Falcon FIC 212,363 529,808 3.877%
PetSmart Inc 1,625 260,468 1.906%
GNC Holdings Inc 2,581 219,366 1.605%

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

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