• 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

1.01 BRL 0.01 0.92%

As of 00:59:30 ET on 10/15/2014.

Snapshot for CSHG Veneza FI Multimercado Credito Privado (HGVENEZ)

Year To Date: -46.44% 3-Month: -46.62% 3-Year: -13.85% 52-Week Range: 1.00 - 1.94
1-Month: +2.05% 1-Year: -43.93% 5-Year: -6.27% Beta vs BZACCETP: -12.71

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  • HGVENEZ:BZ 1.02
  • 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 2014-10-15) 1.01
Assets (M) (on 2014-10-16) 10.93
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: 09/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,431,193 9,635,980 86.672%
CSHG WTI Yield Chance VIII FI 500,000 505,162 4.544%
Hix Capital FIA 59,865 409,752 3.686%
CSHG Long Asia Equities FI Mul 297,728 324,501 2.919%
CSHG DI Max Private FIC FI Ref 139,537 250,035 2.249%

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

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