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  • 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

65.64 BRL 0.14 0.21%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +10.98% 3-Month: +4.66% 3-Year: +13.94% 52-Week Range: 53.42 - 67.14
1-Month: +1.07% 1-Year: +22.40% 5-Year: +17.54% Beta vs BZACCETP: 2.75

Mutual Fund Chart for HGSAFEH

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  • HGSAFEH:BZ 65.64
  • 1M
  • 1Y
Interactive HGSAFEH Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGSAFEH

NAV (on 2015-05-20) 65.64
Assets (M) (on 2015-05-19) 125.44
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: 04/30/2015
Name Position Value % of Total
CSHG Turbus FIC FI Multimercad 4,728,618 76,039,318 61.660%
CSHG Allocation Verde AM 50 FI 16,937,177 26,518,761 21.504%
CSHG NC FIC FIA 5,118,613 5,949,203 4.824%
CSHG DI Max Private FIC FI Ref 2,293,034 4,381,472 3.553%
Safra Galileo FI Multimercado 11,752 3,434,510 2.785%
CSHG Allocation SPX Nimitz FIC 1,303,337 2,156,701 1.749%
Nucleo CSHG Acoes FIC FIA 1,294,794 1,983,702 1.609%
M Square Acoes 60 Cshg FIC FI 983,576 1,696,180 1.375%
Peninsula Hedge CSHG FIC FI Mu 931,180 1,186,064 0.962%

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

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