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

CSHG Santa Cecilia FI Multimercado Credito Privado

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HGSANCE:BZ

2.26 BRL 0.01 0.51%

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

Snapshot for CSHG Santa Cecilia FI Multimercado Credito Privado (HGSANCE)

Year To Date: +8.66% 3-Month: +3.03% 3-Year: +10.94% 52-Week Range: 2.07 - 2.26
1-Month: +2.00% 1-Year: +9.06% 5-Year: +10.59% Beta vs BZACCETP: 0.10

Mutual Fund Chart for HGSANCE

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  • HGSANCE:BZ 2.26
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Fund Profile & Information for HGSANCE

CSHG Santa Cecilia FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 03-08-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSANCE

NAV (on 2014-12-23) 2.26
Assets (M) (on 2014-12-23) 21.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGSANCE

No dividends reported

Fees & Expenses for HGSANCE

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 HGSANCE

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,433,868 9,915,966 47.860%
CSHG Portfolio Credito Privado 2,409,194 2,515,770 12.143%
BNTNB 6 08/15/16 907 2,326,461 11.229%
CSHG Prisma FIC FI Multimercad 1,292,536 2,300,509 11.104%
CSHG DI Max Private FIC FI Ref 702,652 1,281,498 6.185%
CSHG Long US Financials FI Mul 700,000 736,165 3.553%
CSHG WTI Yield Chance VIII FI 1,094,878 679,006 3.277%
CSHG Long Asia Equities FI Mul 595,456 657,934 3.176%
CSHG DI Oportunidades FIC FI R 435,227 475,996 2.297%

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

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