Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG Primavera FIC FI Multimercado Credito Privado

+ Add to Watchlist

HGPRIMA:BZ

3.57 BRL 0.01 0.14%

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

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

Year To Date: +6.14% 3-Month: +6.03% 3-Year: +12.13% 52-Week Range: 3.07 - 3.58
1-Month: +2.69% 1-Year: +15.04% 5-Year: +11.57% Beta vs BZACCETP: 1.43

Mutual Fund Chart for HGPRIMA

No chart data available.
  • HGPRIMA:BZ 3.57
  • 1M
  • 1Y
Interactive HGPRIMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-24) 3.57
Assets (M) (on 2015-03-24) 10.42
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: 02/28/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,193,780 3,365,997 33.064%
CSHG VIII FIC FI Multimercado 727,041 1,932,826 18.986%
CSHG DI Max Private FIC FI Ref 988,383 1,851,641 18.188%
CSHG Verde 90 FIC FI Multimerc 404,147 1,751,537 17.205%
M Square Acoes 60 Cshg FIC FI 217,515 356,811 3.505%
CSHG Allocation SPX Nimitz FIC 207,939 332,485 3.266%
BNTNB 6 05/15/15 125 328,959 3.231%
CSHG Long US Financials FI Mul 250,000 265,855 2.611%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil