• 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

1.91 BRL -0.00-0.12%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +3.49% 3-Month: +1.28% 3-Year: +7.51% 52-Week Range: 1.79 - 1.93
1-Month: -0.79% 1-Year: +6.88% 5-Year: +8.51% Beta vs BZACCETP: 0.35

Mutual Fund Chart for HGPETRU

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  • HGPETRU:BZ 1.91
  • 1M
  • 1Y
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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 2014-10-16) 1.91
Assets (M) (on 2014-10-16) 8.22
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: 09/30/2014
Name Position Value % of Total
CSHG Allocation SPX Nimitz FIC 980,470 1,487,779 17.904%
CSHG Prisma FIC FI Multimercad 645,777 1,096,127 13.191%
CSHG DI Max Private FIC FI Ref 603,694 1,081,752 13.018%
Safra Galileo FI Multimercado 3,796 947,405 11.401%
CSHG Equity Hedge FIC FI Multi 416,994 676,693 8.144%
JGP Equity FIC FI Multimercado 1,855 666,222 8.018%
CSHG Allocation Kondor KR FIC 387,136 639,241 7.693%
M Square Acoes CSHG FIC FIA 226,987 606,260 7.296%
CSHG Juro Real Curto Renda Fix 448,811 595,822 7.170%
CSHG Unique Long Bias FIC FIA 448,845 521,267 6.273%

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

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