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

CSHG Sistema FI Multimercado Credito Privado

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HGSISTF:BZ

5.35 BRL 0.01 0.17%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG Sistema FI Multimercado Credito Privado (HGSISTF)

Year To Date: +1.51% 3-Month: +2.01% 3-Year: +11.46% 52-Week Range: 5.00 - 5.36
1-Month: +0.51% 1-Year: +6.63% 5-Year: +11.17% Beta vs BZACCETP: -0.72

Mutual Fund Chart for HGSISTF

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  • HGSISTF:BZ 5.35
  • 1M
  • 1Y
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Fund Profile & Information for HGSISTF

CSHG Sistema 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: 02-12-2003 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSISTF

NAV (on 2014-08-20) 5.35
Assets (M) (on 2014-08-20) 69.46
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGSISTF

No dividends reported

Fees & Expenses for HGSISTF

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 HGSISTF

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,617,547 16,829,759 24.094%
CSHG Prisma FIC FI Multimercad 4,549,795 7,226,713 10.346%
CSHG Verde FIC FI Multimercado 52,873 4,496,769 6.438%
CSHG Allocation SPX Nimitz FIC 2,552,727 3,800,827 5.441%
Cshg VI FIC FI Multimercado 1,561,827 3,679,004 5.267%
CSHG VIII FIC FI Multimercado 1,503,535 3,367,124 4.820%
BNTNB 6 08/15/16 850 2,176,340 3.116%
Peninsula Hedge CSHG FIC FI Mu 1,888,001 2,168,052 3.104%
CMIGBZ Float 02/15/17 2,000 2,105,561 3.014%
CSHG IX FIC FI Multimercado 1,000,267 2,091,334 2.994%

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

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