Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG JM FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

HGEFJMF:BZ

2.57 BRL 0.000.14%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +4.99% 3-Month: +6.71% 3-Year: +10.77% 52-Week Range: 2.21 - 2.57
1-Month: +3.41% 1-Year: +15.51% 5-Year: +11.26% Beta vs BZACCETP: 1.49

Mutual Fund Chart for HGEFJMF

No chart data available.
  • HGEFJMF:BZ 2.57
  • 1M
  • 1Y
Interactive HGEFJMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 2.57
Assets (M) (on 2015-03-03) 28.01
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: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 810,440 5,604,624 21.285%
CSHG Prisma FIC FI Multimercad 1,678,159 2,986,857 11.344%
CSHG VIII FIC FI Multimercado 1,000,000 2,408,653 9.148%
CSHG DI Max Private FIC FI Ref 843,348 1,538,099 5.841%
Peninsula Hedge CSHG FIC FI Mu 1,099,173 1,326,221 5.037%
CSHG Allocation SPX Nimitz FIC 847,653 1,305,638 4.959%
CSHG Equity Hedge FIC FI Multi 765,426 1,268,981 4.819%
JGP Stressed FIC FIDC NP Multi 1 779,995 2.962%
CSHG Dividendos FIC FIA 126,914 764,370 2.903%
Nucleo CSHG Acoes FIC FIA 393,625 586,083 2.226%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil