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

CSHG Quantum FI Multimercado Credito Privado

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HGQUANF:BZ

3.96 BRL 0.000.08%

As of 00:59:30 ET on 04/14/2014.

Snapshot for CSHG Quantum FI Multimercado Credito Privado (HGQUANF)

Year To Date: +1.37% 3-Month: +1.21% 3-Year: +9.10% 52-Week Range: 3.68 - 3.97
1-Month: +0.33% 1-Year: +7.42% 5-Year: +9.49% Beta vs BZACCETP: 0.30

Mutual Fund Chart for HGQUANF

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  • HGQUANF:BZ 3.96
  • 1M
  • 1Y
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Fund Profile & Information for HGQUANF

CSHG Quantum FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 12-30-2002 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGQUANF

NAV (on 2014-04-14) 3.96
Assets (M) (on 2014-04-14) 39.78
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGQUANF

No dividends reported

Fees & Expenses for HGQUANF

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 HGQUANF

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,670,906 4,544,432 11.432%
FI Caixa Sigma Referenciado DI 2,742,896 4,005,407 10.076%
CSHG Prisma FIC FI Multimercad 1,979,479 3,128,099 7.869%
CSHG IX FIC FI Multimercado 1,000,000 2,093,950 5.268%
BNTNB 6 08/15/16 832 2,025,126 5.094%
BLFT 0 09/07/16 271 1,636,934 4.118%
EKTRBZ Float 08/15/16 140 1,417,137 3.565%
CSHG Allocation KR FIC FI Mult 816,812 1,302,413 3.276%
Peninsula Hedge CSHG FIC FI Mu 1,157,759 1,278,626 3.216%
CSHG Allocation SPX Nimitz FIC 756,831 1,117,671 2.812%

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

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