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

CSHG Sellas FI Multimercado Credito Privado

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HGSLLFI:BZ

1.93 BRL 0.000.18%

As of 00:59:30 ET on 04/14/2014.

Snapshot for CSHG Sellas FI Multimercado Credito Privado (HGSLLFI)

Year To Date: +0.38% 3-Month: +0.63% 3-Year: +9.11% 52-Week Range: 1.78 - 1.94
1-Month: +0.33% 1-Year: +7.67% 5-Year: +10.63% Beta vs BZACCETP: -0.49

Mutual Fund Chart for HGSLLFI

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  • HGSLLFI:BZ 1.93
  • 1M
  • 1Y
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Fund Profile & Information for HGSLLFI

CSHG Sellas FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-27-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSLLFI

NAV (on 2014-04-14) 1.93
Assets (M) (on 2014-04-14) 59.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGSLLFI

No dividends reported

Fees & Expenses for HGSLLFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGSLLFI

Filing Date: 12/31/2013
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 5,966,822 9,915,118 16.621%
CSHG Private FIC FI Multimerca 1,100,107 7,233,648 12.126%
CSHG Prisma FIC FI Multimercad 2,563,265 4,174,746 6.998%
CSHG Allocation SPX Nimitz FIC 2,603,748 3,794,804 6.361%
CSHG VIII FIC FI Multimercado 1,420,645 3,253,910 5.455%
BNTNB 6 08/15/16 890 2,169,217 3.636%
Peninsula Hedge CSHG FIC FI Mu 1,909,635 2,105,099 3.529%
CSHG Allocation KR FIC FI Mult 1,089,034 1,736,949 2.912%
M Square Acoes CSHG FIC FIA 664,772 1,643,437 2.755%
CSHG Allocation Paineiras Hedg 1,333,819 1,561,226 2.617%

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

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