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  • 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

1.37 BRL 0.000.34%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +5.80% 3-Month: +7.63% 3-Year: +7.65% 52-Week Range: 1.21 - 1.37
1-Month: +1.57% 1-Year: +13.10% 5-Year: +4.69% Beta vs BZACCETP: 1.56

Mutual Fund Chart for HGPARAT

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  • HGPARAT:BZ 1.37
  • 1M
  • 1Y
Interactive HGPARAT Chart

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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 2015-04-29) 1.37
Assets (M) (on 2015-04-29) 14.75
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: 03/31/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,436,851 3,746,284 25.493%
CSHG DI Max Private FIC FI Ref 1,463,456 2,770,163 18.851%
SPX Raptor Feeder Investimento 864,787 1,759,312 11.972%
CSHG Dividendos FIC FIA 187,585 1,030,715 7.014%
JGP Equity FIC FI Multimercado 1,773 638,125 4.342%
CSHG Allocation Vertra FIC FIA 522,779 548,319 3.731%
CSHG Allocation SPX Falcon FIC 212,363 513,554 3.495%
Guepardo CSHG 60 FIC FIA 542,274 501,583 3.413%
Portobello SA 2,600 9,620 0.065%
Mills Estruturas e Servicos de 1,700 2,506 0.017%

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

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