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

CSHG Polaris FI Multimercado Credito Privado

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HGPOLAR:BZ

2.72 BRL -0.00-0.16%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSHG Polaris FI Multimercado Credito Privado (HGPOLAR)

Year To Date: -0.22% 3-Month: +3.51% 3-Year: +6.09% 52-Week Range: 2.50 - 2.75
1-Month: 0.00% 1-Year: +7.91% 5-Year: +6.76% Beta vs BZACCETP: 0.33

Mutual Fund Chart for HGPOLAR

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  • HGPOLAR:BZ 2.72
  • 1M
  • 1Y
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Fund Profile & Information for HGPOLAR

CSHG Polaris 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: 03-30-2005 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGPOLAR

NAV (on 2015-01-22) 2.72
Assets (M) (on 2015-01-22) 31.45
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGPOLAR

No dividends reported

Fees & Expenses for HGPOLAR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGPOLAR

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,248,499 8,405,935 26.461%
CSHG Prisma FIC FI Multimercad 3,768,031 6,395,768 20.133%
CSHG DI Max Private FIC FI Ref 1,617,237 2,897,907 9.122%
CSHG All SPX Nimitz CSHG FIC F 2,397,484 2,565,765 8.077%
CSHG Allocation Kondor KR FIC 1,087,303 1,795,362 5.652%
CSHG Allocation Paineiras Hedg 1,402,822 1,626,829 5.121%
CSHG Allocation SPX Falcon FIC 502,089 1,180,039 3.715%
CSHG Short Euro Yield Chance F 660,000 670,220 2.110%
CSHG WTI Yield Chance VIII FI 610,061 616,359 1.940%
JGP Equity FIC FI Multimercado 1,484 533,090 1.678%

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

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