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

CSHG Presenca FI Multimercado Credito Privado

+ Add to Watchlist

HGPFICM:BZ

2.68 BRL 0.01 0.29%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CSHG Presenca FI Multimercado Credito Privado (HGPFICM)

Year To Date: -1.75% 3-Month: -1.51% 3-Year: +10.73% 52-Week Range: 2.46 - 2.73
1-Month: -0.86% 1-Year: +8.53% 5-Year: +13.91% Beta vs BZACCETP: -2.08

Mutual Fund Chart for HGPFICM

No chart data available.
  • HGPFICM:BZ 2.68
  • 1M
  • 1Y
Interactive HGPFICM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HGPFICM

CSHG Presenca FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 08-11-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGPFICM

NAV (on 2014-04-15) 2.68
Assets (M) (on 2014-04-15) 48.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGPFICM

No dividends reported

Fees & Expenses for HGPFICM

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 HGPFICM

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,588,606 10,229,354 20.961%
CSHG IV FIC FI Mult 3,000,000 7,472,486 15.312%
CSHG Prisma FIC FI Multimercad 2,611,893 4,127,481 8.458%
CSHG Allocation SPX Nimitz FIC 2,700,000 3,987,300 8.170%
Peninsula Hedge CSHG FIC FI Mu 3,309,106 3,654,567 7.488%
BNTNB 6 08/15/16 1,430 3,480,685 7.132%
CSHG IX FIC FI Multimercado 1,000,000 2,093,950 4.291%
CSHG DI Max Private FIC FI Ref 1,040,978 1,771,180 3.629%
CSHG Allocation SPX Falcon FIC 757,209 1,738,709 3.563%
CSHG Dividendos FIC FIA 284,757 1,551,498 3.179%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil