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  • 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

2.43 BRL 0.000.05%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -0.35% 3-Month: +4.00% 3-Year: +9.93% 52-Week Range: 2.21 - 2.45
1-Month: -0.47% 1-Year: +9.87% 5-Year: +10.18% Beta vs BZACCETP: 0.76

Mutual Fund Chart for HGEFJMF

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  • HGEFJMF:BZ 2.43
  • 1M
  • 1Y
Interactive HGEFJMF Chart

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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 2015-01-26) 2.43
Assets (M) (on 2015-01-26) 26.59
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: 09/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 810,440 5,456,556 21.328%
CSHG Prisma FIC FI Multimercad 1,678,159 2,848,468 11.134%
CSHG VIII FIC FI Multimercado 1,000,000 2,345,056 9.166%
CSHG DI Max Private FIC FI Ref 890,411 1,595,516 6.236%
Peninsula Hedge CSHG FIC FI Mu 1,099,173 1,293,386 5.056%
CSHG Allocation SPX Nimitz FIC 847,653 1,286,242 5.028%
CSHG Equity Hedge FIC FI Multi 765,426 1,242,124 4.855%
JGP Stressed FIC FIDC NP Multi 1 764,379 2.988%
CSHG Dividendos FIC FIA 126,914 721,280 2.819%
Nucleo CSHG Acoes FIC FIA 393,625 544,766 2.129%

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

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