• 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

59.35 BRL 0.33 0.55%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +4.53% 3-Month: +6.91% 3-Year: +14.93% 52-Week Range: 53.29 - 59.56
1-Month: +3.89% 1-Year: +5.19% 5-Year: +14.22% Beta vs BZACCETP: 0.23

Mutual Fund Chart for HGSAFEH

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  • HGSAFEH:BZ 59.35
  • 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 2014-12-23) 59.35
Assets (M) (on 2014-12-23) 120.27
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: 11/30/2014
Name Position Value % of Total
CSHG Turbus FIC FI Multimercad 5,016,180 71,675,058 61.193%
CSHG 50 FIC FI Multimercado In 18,819,085 25,179,445 21.497%
CSHG NC FIC FIA 5,118,613 5,774,346 4.930%
CSHG Allocation SPX Nimitz FIC 1,303,337 2,007,525 1.714%
Nucleo CSHG Acoes FIC FIA 1,294,794 1,927,868 1.646%
JGP Equity FIC FI Multimercado 5,246 1,921,197 1.640%
CSHG DI Max Private FIC FI Ref 964,056 1,758,246 1.501%
M Square Acoes 60 Cshg FIC FI 983,576 1,630,366 1.392%
CSHG All SPX Falcon CSHG FIC F 1,424,721 1,555,813 1.328%
Peninsula Hedge CSHG FIC FI Mu 931,180 1,123,527 0.959%

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

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