• 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

3.36 BRL -0.00-0.06%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSHG Tamandua FI Multimercado Credito Privado (HGTAMAD)

Year To Date: +0.52% 3-Month: +3.89% 3-Year: +10.56% 52-Week Range: 3.02 - 3.37
1-Month: +0.78% 1-Year: +11.53% 5-Year: +10.74% Beta vs BZACCETP: 1.00

Mutual Fund Chart for HGTAMAD

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  • HGTAMAD:BZ 3.36
  • 1M
  • 1Y
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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 2015-01-22) 3.36
Assets (M) (on 2015-01-21) 130.15
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: 12/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 17,669,140 40,901,529 31.706%
CSHG DI Max Private FIC FI Ref 8,106,942 14,926,660 11.571%
JGP Max FIC FI Multimercado 39,467 9,377,068 7.269%
CSHG Allocation SPX Nimitz FIC 4,946,970 7,551,536 5.854%
CCROBZ Float 05/05/15 333 3,392,157 2.630%
VIVOBZ Float 10/15/19 957 981,348 0.761%
CMIGBZ 6 02/15/19 724 867,426 0.672%
AES Float 04/01/15 182 625,717 0.485%

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

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