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  • 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

2.93 BRL 0.01 0.29%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CSHG Presenca FI Multimercado Credito Privado (HGPFICM)

Year To Date: -0.98% 3-Month: +2.51% 3-Year: +11.41% 52-Week Range: 2.66 - 2.97
1-Month: -1.19% 1-Year: +8.08% 5-Year: +11.18% Beta vs BZACCETP: -0.18

Mutual Fund Chart for HGPFICM

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  • HGPFICM:BZ 2.93
  • 1M
  • 1Y
Interactive HGPFICM Chart

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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 2015-01-27) 2.93
Assets (M) (on 2015-01-27) 53.02
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: 12/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,588,606 11,308,890 21.120%
CSHG IV FIC FI Mult 3,000,000 8,260,018 15.426%
CSHG Prisma FIC FI Multimercad 2,611,893 4,781,608 8.930%
CSHG Allocation SPX Nimitz FIC 2,700,000 4,121,542 7.697%
Peninsula Hedge CSHG FIC FI Mu 3,309,106 4,050,733 7.565%
CSHG IX FIC FI Multimercado 1,000,000 2,314,857 4.323%
CSHG European Property Feeder 2,000,000 2,015,212 3.763%
CSHG Allocation SPX Falcon FIC 757,209 1,825,994 3.410%
CSHG Global Equities FI Multim 882,264 1,634,506 3.053%
CSHG Dividendos FIC FIA 284,757 1,629,286 3.043%

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

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