• 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

4.13 BRL 0.000.11%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Quantum FI Multimercado Credito Privado (HGQUANF)

Year To Date: +5.93% 3-Month: +2.35% 3-Year: +8.96% 52-Week Range: 3.78 - 4.13
1-Month: +1.19% 1-Year: +9.10% 5-Year: +9.49% Beta vs BZACCETP: 0.65

Mutual Fund Chart for HGQUANF

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  • HGQUANF:BZ 4.13
  • 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 2014-09-17) 4.13
Assets (M) (on 2014-09-17) 41.34
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: 08/31/2014
Name Position Value % of Total
FI Caixa Sigma Referenciado DI 3,071,990 4,674,725 11.382%
CSHG Prisma FIC FI Multimercad 1,979,479 3,130,367 7.622%
CSHG DI Max Private FIC FI Ref 1,362,111 2,418,842 5.889%
BLFT 0 03/01/19 356 2,244,499 5.465%
CSHG IX FIC FI Multimercado 1,000,000 2,053,032 4.999%
BNTNB 6 08/15/16 570 1,435,129 3.494%
Peninsula Hedge CSHG FIC FI Mu 1,157,759 1,341,170 3.265%
CSHG Allocation KR FIC FI Mult 816,812 1,337,441 3.256%
CSHG Allocation SPX Nimitz FIC 756,831 1,122,222 2.732%
CSHG Equity Hedge FIC FI Multi 630,926 1,018,912 2.481%

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

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