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

CSHG Safe Haven FI Multimercado Investimento no Exterior

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HGSAFEH:BZ

55.52 BRL 0.25 0.46%

As of 00:59:30 ET on 09/26/2014.

Snapshot for CSHG Safe Haven FI Multimercado Investimento no Exterior (HGSAFEH)

Year To Date: -2.21% 3-Month: +2.46% 3-Year: +13.75% 52-Week Range: 52.86 - 56.88
1-Month: +2.82% 1-Year: +3.98% 5-Year: +14.37% Beta vs BZACCETP: -1.73

Mutual Fund Chart for HGSAFEH

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  • HGSAFEH:BZ 55.52
  • 1M
  • 1Y
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Fund Profile & Information for HGSAFEH

CSHG Safe Haven FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 11-03-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSAFEH

NAV (on 2014-09-26) 55.52
Assets (M) (on 2014-09-26) 112.91
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGSAFEH

No dividends reported

Fees & Expenses for HGSAFEH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGSAFEH

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Turbus FIC FI Multimercad 5,016,180 66,064,210 60.075%
CSHG 50 FIC FI Multimercado In 18,819,085 22,519,510 20.478%
CSHG NC FIC FIA 5,118,613 5,686,744 5.171%
JGP Equity FIC FI Multimercado 5,246 2,077,579 1.889%
CSHG Allocation SPX Nimitz FIC 1,303,337 1,932,576 1.757%
Nucleo CSHG Acoes FIC FIA 1,294,794 1,900,365 1.728%
CSHG DI Max Private FIC FI Ref 1,063,743 1,888,998 1.718%
M Square Acoes 60 Cshg FIC FI 983,576 1,651,145 1.501%
CSHG All SPX Falcon CSHG FIC F 1,424,721 1,559,201 1.418%
Peninsula Hedge CSHG FIC FI Mu 931,180 1,078,696 0.981%

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

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