• 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

5.32 BRL 0.01 0.12%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CSHG Sistema FI Multimercado Credito Privado (HGSISTF)

Year To Date: +0.84% 3-Month: +1.53% 3-Year: +10.81% 52-Week Range: 4.96 - 5.34
1-Month: +0.03% 1-Year: +7.59% 5-Year: +11.44% Beta vs BZACCETP: -0.82

Mutual Fund Chart for HGSISTF

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  • HGSISTF:BZ 5.32
  • 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 2014-07-24) 5.32
Assets (M) (on 2014-07-24) 69.37
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: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,617,547 16,817,116 24.136%
CSHG Prisma FIC FI Multimercad 4,549,795 7,146,535 10.257%
CSHG Verde FIC FI Multimercado 52,873 4,491,337 6.446%
CSHG Allocation SPX Nimitz FIC 2,552,727 3,770,933 5.412%
Cshg VI FIC FI Multimercado 1,561,827 3,676,263 5.276%
CSHG VIII FIC FI Multimercado 1,503,535 3,364,622 4.829%
BNTNB 6 08/15/16 850 2,157,301 3.096%
Peninsula Hedge CSHG FIC FI Mu 1,888,001 2,143,352 3.076%
CSHG IX FIC FI Multimercado 1,000,267 2,089,762 2.999%
CMIGBZ Float 02/15/17 2,000 2,084,455 2.992%

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

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