• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Primavera FIC FI Multimercado Credito Privado

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HGPRIMA:BZ

3.30 BRL -0.00-0.11%

As of 00:59:30 ET on 11/25/2014.

Snapshot for CSHG Primavera FIC FI Multimercado Credito Privado (HGPRIMA)

Year To Date: +6.95% 3-Month: +4.34% 3-Year: +11.53% 52-Week Range: 3.04 - 3.33
1-Month: +1.79% 1-Year: +9.14% 5-Year: +10.58% Beta vs BZACCETP: 0.07

Mutual Fund Chart for HGPRIMA

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  • HGPRIMA:BZ 3.30
  • 1M
  • 1Y
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Fund Profile & Information for HGPRIMA

CSHG Primavera FIC 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: 01-18-2005 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGPRIMA

NAV (on 2014-11-25) 3.30
Assets (M) (on 2014-11-25) 9.14
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGPRIMA

No dividends reported

Fees & Expenses for HGPRIMA

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 HGPRIMA

Filing Date: 10/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,992,428 2,946,100 32.797%
CSHG VIII FIC FI Multimercado 807,824 1,881,467 20.945%
HG Verde 90 FIC FI Multimercad 449,052 1,705,065 18.981%
CSHG DI Max Private FIC FI Ref 503,087 909,962 10.130%
M Square Acoes 60 Cshg FIC FI 217,515 352,815 3.928%
BNTNB 6 05/15/15 125 323,177 3.598%
CSHG Allocation SPX Nimitz FIC 207,939 313,756 3.493%
CSHG Equity Hedge Levante FIC 194,785 301,746 3.359%
CSHG Long US Financials FI Mul 250,000 255,344 2.843%

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

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