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

CSHG Veneza FI Multimercado Credito Privado

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HGVENEZ:BZ

1.91 BRL -0.00-0.22%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CSHG Veneza FI Multimercado Credito Privado (HGVENEZ)

Year To Date: +0.10% 3-Month: +0.82% 3-Year: +6.90% 52-Week Range: 1.78 - 1.93
1-Month: -0.32% 1-Year: +7.33% 5-Year: +7.37% Beta vs BZACCETP: -1.17

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  • HGVENEZ:BZ 1.91
  • 1M
  • 1Y
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Fund Profile & Information for HGVENEZ

CSHG Veneza FI Multimercado Credito Privado is an open-end Fund 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: 03-05-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGVENEZ

NAV (on 2014-07-21) 1.91
Assets (M) (on 2014-07-21) 20.42
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGVENEZ

No dividends reported

Fees & Expenses for HGVENEZ

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 HGVENEZ

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,431,193 9,215,734 45.515%
CSHG Prisma FIC FI Multimercad 1,095,732 1,731,547 8.552%
CSHG Allocation SPX Nimitz FIC 797,840 1,178,232 5.819%
CSHG Allocation KR FIC FI Mult 709,055 1,130,594 5.584%
CSHG Allocation Manager Max FI 434,640 952,191 4.703%
Peninsula Hedge CSHG FIC FI Mu 750,522 828,874 4.094%
CSHG Equity Hedge FIC FI Multi 463,491 731,184 3.611%
CSHG DI Max Private FIC FI Ref 367,368 625,061 3.087%
Hix Capital FIA 59,865 383,823 1.896%
CSHG Unique Long Bias FIC FIA 335,912 379,008 1.872%

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

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