• 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

1.89 BRL 0.000.10%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +2.45% 3-Month: +2.63% 3-Year: +8.02% 52-Week Range: 1.77 - 1.89
1-Month: +0.41% 1-Year: +6.83% 5-Year: +9.23% Beta vs BZACCETP: 0.29

Mutual Fund Chart for HGPETRU

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  • HGPETRU:BZ 1.89
  • 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 2014-07-25) 1.89
Assets (M) (on 2014-07-25) 7.68
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: 06/30/2014
Name Position Value % of Total
CSHG Allocation SPX Nimitz FIC 980,470 1,448,367 18.982%
CSHG DI Max Private FIC FI Ref 678,833 1,184,151 15.519%
CSHG Prisma FIC FI Multimercad 645,777 1,014,346 13.294%
CSHG Equity Hedge FIC FI Multi 416,994 672,800 8.818%
CSHG Allocation KR FIC FI Mult 387,136 622,654 8.160%
M Square Acoes CSHG FIC FIA 226,987 598,252 7.841%
Safra Galileo FI Multimercado 2,555 591,715 7.755%
CSHG Juro Real Curto Renda Fix 448,811 583,527 7.648%
CSHG Unique Long Bias FIC FIA 448,845 523,914 6.866%
JGP Equity FIC FI Multimercado 1,101 398,662 5.225%

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

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