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

CSHG Safira FI Multimercado Credito Privado

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HGSAFFI:BZ

2.47 BRL 0.000.16%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CSHG Safira FI Multimercado Credito Privado (HGSAFFI)

Year To Date: +5.41% 3-Month: +8.09% 3-Year: +12.98% 52-Week Range: 2.08 - 2.46
1-Month: +5.20% 1-Year: +16.75% 5-Year: +12.77% Beta vs BZACCETP: 1.18

Mutual Fund Chart for HGSAFFI

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  • HGSAFFI:BZ 2.47
  • 1M
  • 1Y
Interactive HGSAFFI Chart

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Fund Profile & Information for HGSAFFI

CSHG SaFIra FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 07-03-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSAFFI

NAV (on 2015-02-26) 2.47
Assets (M) (on 2015-02-26) 83.64
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGSAFFI

No dividends reported

Fees & Expenses for HGSAFFI

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 HGSAFFI

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG I FIC FI Multimercado 5,977,477 18,552,832 23.041%
CSHG Prisma FIC FI Multimercad 9,185,963 17,011,683 21.127%
Peninsula Hedge CSHG FIC FI Mu 6,362,273 7,864,403 9.767%
CSHG Portfolio Credito Privado 6,654,398 7,087,227 8.802%
CSHG IX FIC FI Multimercado 2,693,752 6,373,825 7.916%
CSHG DI Max Private FIC FI Ref 2,684,181 4,987,743 6.194%
CSHG Credito Privado Sigma FIC 1,469,048 2,234,441 2.775%
CSHG III FIC FI Multimercado 896,314 2,187,138 2.716%
BLFT 0 09/07/16 330 2,177,449 2.704%

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

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