- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG TCA FI Multimercado Credito Privado
+ Add to WatchlistHGTCAFI:BZ
1.82 BRL 0.000.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for CSHG TCA FI Multimercado Credito Privado (HGTCAFI)
| Year To Date: | +1.08% | 3-Month: | +0.49% | 3-Year: | +8.05% | 52-Week Range: | 1.76 - 1.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +2.00% | 5-Year: | +11.33% | Beta vs BZACCETP: | 1.53 |
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: | www.cshg.com.br | ||
Fundamentals for HGTCAFI
| NAV | (on 2013-05-17) 1.82 |
|---|---|
| Assets (M) | (on 2013-05-17) 1.26 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG DI Max Private FIC FI Ref | 2,561,755 | 4,029,849 | 100.202% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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