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  • 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

2.99 BRL 0.01 0.38%

As of 00:59:30 ET on 03/24/2015.

Snapshot for CSHG Polaris FI Multimercado Credito Privado (HGPOLAR)

Year To Date: +9.17% 3-Month: +8.65% 3-Year: +7.46% 52-Week Range: 2.50 - 3.03
1-Month: +4.55% 1-Year: +17.57% 5-Year: +8.48% Beta vs BZACCETP: 2.64

Mutual Fund Chart for HGPOLAR

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  • HGPOLAR:BZ 2.99
  • 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 2015-03-24) 2.99
Assets (M) (on 2015-03-24) 31.08
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: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,248,499 8,634,037 27.647%
CSHG Prisma FIC FI Multimercad 3,768,031 6,706,498 21.475%
CSHG All SPX Nimitz CSHG FIC F 2,397,484 2,604,565 8.340%
CSHG Allocation Kondor KR FIC 1,087,303 1,833,128 5.870%
CSHG Allocation Paineiras Hedg 1,402,822 1,642,674 5.260%
CSHG DI Max Private FIC FI Ref 803,655 1,465,708 4.693%
CSHG Allocation SPX Falcon FIC 502,089 1,246,425 3.991%
CSHG Short Euro Yield Chance F 660,000 688,525 2.205%
JGP Equity FIC FI Multimercado 1,484 543,645 1.741%
CSHG Dolar Hedge III FI Multim 500,000 492,830 1.578%

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

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