• 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

1.87 BRL 0.01 0.50%

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

Snapshot for CSHG Sellas FI Multimercado Credito Privado (HGSLLFI)

Year To Date: -2.34% 3-Month: +2.84% 3-Year: +6.78% 52-Week Range: 1.74 - 1.94
1-Month: +1.39% 1-Year: -1.93% 5-Year: +7.69% Beta vs BZACCETP: 1.15

Mutual Fund Chart for HGSLLFI

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  • HGSLLFI:BZ 1.87
  • 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 2014-12-23) 1.87
Assets (M) (on 2014-12-23) 58.26
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: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,100,107 7,607,828 13.189%
CSHG Prisma FIC FI Multimercad 2,563,265 4,562,205 7.909%
CSHG DI Max Private FIC FI Ref 2,121,624 3,869,420 6.708%
CSHG Portfolio Acoes Exclusivo 3,537,044 3,679,603 6.379%
CSHG Allocation SPX Nimitz FIC 2,264,145 3,487,455 6.046%
CSHG VIII FIC FI Multimercado 1,420,645 3,421,840 5.932%
Peninsula Hedge CSHG FIC FI Mu 1,683,792 2,031,600 3.522%
BNTNB 6 08/15/16 770 1,975,055 3.424%
CSHG Allocation Paineiras Hedg 1,333,819 1,561,874 2.708%
M Square Global Equity Manager 1,007,602 1,300,784 2.255%

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

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