• 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

1.81 BRL 0.01 0.32%

As of 00:59:30 ET on 09/12/2014.

Snapshot for CSHG Sellas FI Multimercado Credito Privado (HGSLLFI)

Year To Date: -6.10% 3-Month: +1.96% 3-Year: +6.28% 52-Week Range: 1.74 - 1.94
1-Month: +1.06% 1-Year: -2.30% 5-Year: +7.57% Beta vs BZACCETP: -0.07

Mutual Fund Chart for HGSLLFI

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  • HGSLLFI:BZ 1.81
  • 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 2014-09-12) 1.81
Assets (M) (on 2014-09-12) 56.19
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: 08/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,100,107 6,945,547 12.448%
CSHG DI Max Private FIC FI Ref 2,811,148 4,992,048 8.947%
CSHG Prisma FIC FI Multimercad 2,563,265 4,053,573 7.265%
CSHG Portfolio Acoes Exclusivo 3,537,044 3,675,397 6.587%
CSHG Allocation SPX Nimitz FIC 2,264,145 3,357,253 6.017%
CSHG VIII FIC FI Multimercado 1,420,645 3,124,034 5.599%
Peninsula Hedge CSHG FIC FI Mu 1,683,792 1,950,535 3.496%
BNTNB 6 08/15/16 770 1,938,684 3.475%
CSHG WTI Yield Chance VIII FI 1,642,316 1,700,310 3.047%
CSHG Allocation Paineiras Hedg 1,333,819 1,617,320 2.899%

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

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