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

CSHG JM FI Multimercado Credito Privado Investimento no Exterior

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HGEFJMF:BZ

2.41 BRL -0.00-0.16%

As of 00:59:30 ET on 11/19/2014.

Snapshot for CSHG JM FI Multimercado Credito Privado Investimento no Exterior (HGEFJMF)

Year To Date: +8.25% 3-Month: +5.97% 3-Year: +10.91% 52-Week Range: 2.19 - 2.42
1-Month: +3.93% 1-Year: +10.62% 5-Year: +10.61% Beta vs BZACCETP: 0.76

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  • HGEFJMF:BZ 2.41
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Fund Profile & Information for HGEFJMF

CSHG JM FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 02-08-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGEFJMF

NAV (on 2014-11-19) 2.41
Assets (M) (on 2014-11-19) 26.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGEFJMF

No dividends reported

Fees & Expenses for HGEFJMF

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 HGEFJMF

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 810,440 5,210,797 20.983%
CSHG Prisma FIC FI Multimercad 1,678,159 2,665,521 10.734%
CSHG DI Max Private FIC FI Ref 1,388,273 2,444,378 9.843%
CSHG VIII FIC FI Multimercado 1,000,000 2,239,471 9.018%
BNTNB 6 08/15/16 710 1,817,884 7.320%
CSHG Allocation SPX Nimitz FIC 1,118,208 1,664,931 6.704%
Peninsula Hedge CSHG FIC FI Mu 1,099,173 1,262,216 5.083%
CSHG Equity Hedge FIC FI Multi 765,426 1,229,060 4.949%
JGP Stressed FIC FIDC NP Multi 1 748,153 3.013%
CSHG Dividendos FIC FIA 126,914 721,362 2.905%

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

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