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

CSHG Presenca FI Multimercado Credito Privado

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HGPFICM:BZ

2.77 BRL 0.01 0.28%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Presenca FI Multimercado Credito Privado (HGPFICM)

Year To Date: +1.98% 3-Month: +1.21% 3-Year: +10.97% 52-Week Range: 2.58 - 2.77
1-Month: +1.45% 1-Year: +6.37% 5-Year: +11.46% Beta vs BZACCETP: -1.07

Mutual Fund Chart for HGPFICM

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  • HGPFICM:BZ 2.77
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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 2014-09-17) 2.77
Assets (M) (on 2014-09-17) 50.23
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: 08/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,588,606 10,029,696 20.211%
CSHG IV FIC FI Mult 3,000,000 7,326,090 14.763%
CSHG Prisma FIC FI Multimercad 2,611,893 4,130,474 8.324%
CSHG Allocation SPX Nimitz FIC 2,700,000 4,003,535 8.068%
Peninsula Hedge CSHG FIC FI Mu 3,309,106 3,833,329 7.725%
BNTNB 6 08/15/16 1,190 2,996,147 6.038%
CSHG IX FIC FI Multimercado 1,000,000 2,053,032 4.137%
CSHG Allocation SPX Falcon FIC 757,209 1,889,100 3.807%
CSHG Dividendos FIC FIA 284,757 1,708,231 3.442%
CSHG DI Max Private FIC FI Ref 820,744 1,457,481 2.937%

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

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