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

CSHG Tamandua FI Multimercado Credito Privado

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HGTAMAD:BZ

3.55 BRL -0.00-0.07%

As of 00:59:30 ET on 03/24/2015.

Snapshot for CSHG Tamandua FI Multimercado Credito Privado (HGTAMAD)

Year To Date: +6.01% 3-Month: +5.99% 3-Year: +11.53% 52-Week Range: 3.05 - 3.56
1-Month: +2.66% 1-Year: +16.08% 5-Year: +11.68% Beta vs BZACCETP: 1.99

Mutual Fund Chart for HGTAMAD

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  • HGTAMAD:BZ 3.55
  • 1M
  • 1Y
Interactive HGTAMAD Chart

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Fund Profile & Information for HGTAMAD

CSHG Tamandua 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: 02-18-2005 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGTAMAD

NAV (on 2015-03-24) 3.55
Assets (M) (on 2015-03-24) 138.05
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGTAMAD

No dividends reported

Fees & Expenses for HGTAMAD

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 HGTAMAD

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 15,902,226 39,469,333 29.418%
CSHG DI Max Private FIC FI Ref 10,667,836 19,985,179 14.896%
JGP Max FIC FI Multimercado 39,467 9,545,401 7.115%
CSHG Allocation SPX Nimitz FIC 4,946,970 7,909,977 5.896%
CCROBZ Float 05/05/15 333 3,458,118 2.577%
VIVOBZ Float 10/15/19 957 999,635 0.745%
CMIGBZ 6 02/15/19 724 843,860 0.629%
AES Float 04/01/15 182 637,518 0.475%

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

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