• 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

3.22 BRL 0.01 0.27%

As of 00:59:30 ET on 09/25/2014.

Snapshot for CSHG Tamandua FI Multimercado Credito Privado (HGTAMAD)

Year To Date: +7.02% 3-Month: +3.20% 3-Year: +10.27% 52-Week Range: 2.91 - 3.22
1-Month: +1.75% 1-Year: +10.45% 5-Year: +10.64% Beta vs BZACCETP: 0.74

Mutual Fund Chart for HGTAMAD

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  • HGTAMAD:BZ 3.22
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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 2014-09-25) 3.22
Assets (M) (on 2014-09-25) 141.07
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGTAMAD

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 17,669,140 36,275,302 26.187%
BNTNB 6 08/15/16 5,820 14,653,426 10.578%
CSHG DI Max Private FIC FI Ref 6,331,404 11,243,332 8.116%
JGP Max FIC FI Multimercado 39,467 9,095,955 6.566%
CSHG Allocation SPX Nimitz FIC 4,946,970 7,335,321 5.295%
CCROBZ Float 05/05/15 333 3,457,771 2.496%
VIVOBZ Float 10/15/19 957 997,929 0.720%
CMIGBZ 6 02/15/19 724 851,598 0.615%
AES Float 04/01/15 182 637,403 0.460%

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

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