- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Presenca FI Multimercado Credito Privado
+ Add to WatchlistHGPFICM:BZ
2.52 BRL 0.01 0.28%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG Presenca FI Multimercado Credito Privado (HGPFICM)
| Year To Date: | +4.37% | 3-Month: | +3.19% | 3-Year: | +13.35% | 52-Week Range: | 2.22 - 2.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.00% | 1-Year: | +12.68% | 5-Year: | +13.60% | Beta vs BZACCETP: | 0.29 |
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: | www.cshg.com.br | ||
Fundamentals for HGPFICM
| NAV | (on 2013-05-15) 2.52 |
|---|---|
| Assets (M) | (on 2013-05-15) 41.17 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Private FIC FI Multimerca | 1,588,606 | 9,263,413 | 22.765% |
| CSHG IV FIC FI Mult | 3,000,000 | 6,767,647 | 16.632% |
| CSHG Allocation SPX Nimitz FIC | 2,700,000 | 3,483,268 | 8.560% |
| CSHG IX FIC FI Multimercado | 1,000,000 | 1,896,246 | 4.660% |
| BNTNB 6 08/15/16 | 696 | 1,740,071 | 4.276% |
| Squadra Long Biased FI Cotas D | 7,211 | 1,739,567 | 4.275% |
| CSHG Allocation SPX Falcon FIC | 757,209 | 1,598,621 | 3.929% |
| CSHG Dividendos FIC FIA | 284,757 | 1,593,284 | 3.916% |
| Advis Delta CSHG FIC FI Multim | 668,483 | 1,491,689 | 3.666% |
| Advis Enduro CSHG FIC FI Multi | 788,102 | 1,302,780 | 3.202% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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