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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Petrus FIC FI Multimercado Credito Privado

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HGPETRU:BZ

2.15 BRL 0.01 0.30%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CSHG Petrus FIC FI Multimercado Credito Privado (HGPETRU)

Year To Date: +8.66% 3-Month: +8.24% 3-Year: +9.48% 52-Week Range: 1.83 - 2.16
1-Month: +3.81% 1-Year: +16.60% 5-Year: +10.29% Beta vs BZACCETP: 3.38

Mutual Fund Chart for HGPETRU

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  • HGPETRU:BZ 2.15
  • 1M
  • 1Y
Interactive HGPETRU Chart

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Fund Profile & Information for HGPETRU

CSHG Petrus FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-02-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGPETRU

NAV (on 2015-03-25) 2.15
Assets (M) (on 2015-03-25) 8.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGPETRU

No dividends reported

Fees & Expenses for HGPETRU

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 HGPETRU

Filing Date: 02/28/2015
Name Position Value % of Total
Safra Galileo FI Multimercado 5,882 1,663,152 19.637%
CSHG Allocation SPX Nimitz FIC 980,470 1,567,726 18.510%
CSHG Prisma FIC FI Multimercad 581,199 1,164,158 13.745%
CSHG DI Max Private FIC FI Ref 409,198 766,593 9.051%
CSHG Allocation Kondor KR FIC 387,136 707,743 8.356%
CSHG Equity Hedge FIC FI Multi 416,994 700,431 8.270%
JGP Equity FIC FI Multimercado 1,855 658,853 7.779%
CSHG Juro Real Curto Renda Fix 448,811 627,166 7.405%
M Square Acoes CSHG FIC FIA 226,987 621,052 7.333%

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

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