• 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

4.29 BRL 0.000.06%

As of 00:59:30 ET on 12/22/2014.

Snapshot for CSHG Quantum FI Multimercado Credito Privado (HGQUANF)

Year To Date: +9.91% 3-Month: +3.49% 3-Year: +9.34% 52-Week Range: 3.89 - 4.29
1-Month: +1.07% 1-Year: +10.28% 5-Year: +9.78% Beta vs BZACCETP: 1.01

Mutual Fund Chart for HGQUANF

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  • HGQUANF:BZ 4.29
  • 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 2014-12-22) 4.29
Assets (M) (on 2014-12-22) 42.54
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: 11/30/2014
Name Position Value % of Total
FI Caixa Sigma Referenciado DI 3,715,490 5,801,934 13.733%
CSHG Prisma FIC FI Multimercad 1,979,479 3,523,158 8.339%
BLFT 0 03/01/19 356 2,305,217 5.456%
CSHG IX FIC FI Multimercado 1,000,000 2,248,800 5.323%
CSHG DI Max Private FIC FI Ref 805,799 1,469,617 3.479%
Peninsula Hedge CSHG FIC FI Mu 1,157,759 1,396,909 3.306%
CSHG Allocation Kondor KR FIC 816,812 1,377,096 3.260%
CSHG Allocation SPX Nimitz FIC 756,831 1,165,745 2.759%
CSHG Equity Hedge FIC FI Multi 630,926 1,045,997 2.476%
EKTRBZ Float 08/15/16 140 965,356 2.285%

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

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