• 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

2.12 BRL -0.00-0.04%

As of 00:59:30 ET on 07/22/2014.

Snapshot for CSHG Safira FI Multimercado Credito Privado (HGSAFFI)

Year To Date: -0.35% 3-Month: +0.72% 3-Year: +10.63% 52-Week Range: 1.99 - 2.15
1-Month: -0.31% 1-Year: +6.59% 5-Year: +11.34% Beta vs BZACCETP: -1.23

Mutual Fund Chart for HGSAFFI

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  • HGSAFFI:BZ 2.12
  • 1M
  • 1Y
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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 2014-07-22) 2.12
Assets (M) (on 2014-07-22) 73.10
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: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 11,044,893 19,266,630 26.271%
HG Private Plus FIC FI Multime 6,641,642 18,203,406 24.821%
CSHG Prisma FIC FI Multimercad 10,206,626 16,031,933 21.860%
Peninsula Hedge CSHG FIC FI Mu 6,362,273 7,222,767 9.849%
CSHG IX FIC FI Multimercado 2,993,057 6,253,108 8.526%
BLFT 0 09/07/16 347 2,148,625 2.930%
CSHG III FIC FI Multimercado 995,904 2,145,982 2.926%
CSHG Unique Long Bias FIC FIA 1,781,776 2,079,774 2.836%

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

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