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

CSHG TCA FI Multimercado Credito Privado

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2.00 BRL 0.000.04%

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

Snapshot for CSHG TCA FI Multimercado Credito Privado (HGTCAFI)

Year To Date: +7.68% 3-Month: +1.77% 3-Year: +5.62% 52-Week Range: 1.86 - 2.00
1-Month: +0.72% 1-Year: +7.77% 5-Year: +7.30% Beta vs BZACCETP: 1.22

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  • HGTCAFI:BZ 2.00
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Fund Profile & Information for HGTCAFI

CSHG TCA FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 10-23-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGTCAFI

NAV (on 2014-12-23) 2.00
Assets (M) (on 2014-12-23) 4.28
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGTCAFI

No dividends reported

Fees & Expenses for HGTCAFI

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 HGTCAFI

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,154,986 2,106,465 100.297%

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

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