• 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

2.63 BRL 0.02 0.65%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSHG Polaris FI Multimercado Credito Privado (HGPOLAR)

Year To Date: +3.30% 3-Month: +2.22% 3-Year: +5.13% 52-Week Range: 2.44 - 2.63
1-Month: +1.79% 1-Year: +7.05% 5-Year: +6.83% Beta vs BZACCETP: -0.19

Mutual Fund Chart for HGPOLAR

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  • HGPOLAR:BZ 2.63
  • 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 2014-09-19) 2.63
Assets (M) (on 2014-09-19) 31.47
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: 05/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,248,499 8,029,027 26.281%
CSHG Prisma FIC FI Multimercad 3,768,031 5,952,489 19.484%
BNTNB 6 08/15/16 1,898 4,752,675 15.557%
CSHG All SPX Nimitz CSHG FIC F 2,397,484 2,480,438 8.119%
CSHG Allocation KR FIC FI Mult 1,087,303 1,737,804 5.688%
CSHG Allocation Paineiras Hedg 1,402,822 1,616,649 5.292%
CSHG DI Max Private FIC FI Ref 908,688 1,572,325 5.147%
CSHG DI Oportunidades FIC FI R 1,513,056 1,570,233 5.140%
CSHG Allocation SPX Falcon FIC 502,089 1,172,781 3.839%
JGP Equity FIC FI Multimercado 1,484 523,120 1.712%

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

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