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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

2.62 BRL -0.00-0.10%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +7.39% 3-Month: +8.07% 3-Year: +11.06% 52-Week Range: 2.22 - 2.68
1-Month: -1.67% 1-Year: +17.74% 5-Year: +11.55% Beta vs BZACCETP: 2.27

Mutual Fund Chart for HGEFJMF

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  • HGEFJMF:BZ 2.62
  • 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 2015-04-22) 2.62
Assets (M) (on 2015-04-23) 28.59
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: 03/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 729,396 5,848,282 20.123%
CSHG Prisma FIC FI Multimercad 1,510,343 3,315,538 11.408%
CSHG VIII FIC FI Multimercado 900,000 2,513,400 8.648%
CSHG DI Max Private FIC FI Ref 1,217,033 2,303,710 7.927%
CSHG Allocation SPX Nimitz FIC 847,653 1,425,231 4.904%
Peninsula Hedge CSHG FIC FI Mu 1,099,173 1,409,992 4.851%
CSHG Equity Hedge FIC FI Multi 765,426 1,303,006 4.483%
CSHG Dividendos FIC FIA 126,914 697,349 2.399%
Nucleo CSHG Acoes FIC FIA 393,625 594,636 2.046%
CSHG Soberano Exclusivo FIC FI 293,667 532,522 1.832%

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

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