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

CSHG JM Aberto FI Multimercado Credito Privado

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HGEFJMF:BZ

2.27 BRL 0.000.03%

As of 00:59:30 ET on 08/18/2014.

Snapshot for CSHG JM Aberto FI Multimercado Credito Privado (HGEFJMF)

Year To Date: +2.09% 3-Month: +2.12% 3-Year: +10.02% 52-Week Range: 2.11 - 2.28
1-Month: +0.33% 1-Year: +6.84% 5-Year: +10.30% Beta vs BZACCETP: -0.44

Mutual Fund Chart for HGEFJMF

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  • HGEFJMF:BZ 2.27
  • 1M
  • 1Y
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Fund Profile & Information for HGEFJMF

CSHG JM Aberto FI Multimercado Credito Privado 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 2014-08-18) 2.27
Assets (M) (on 2014-08-18) 24.81
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: 04/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 810,440 5,167,176 21.259%
CSHG Prisma FIC FI Multimercad 1,678,159 2,614,251 10.756%
CSHG VIII FIC FI Multimercado 1,000,000 2,220,819 9.137%
Peninsula Hedge CSHG FIC FI Mu 1,861,990 2,059,448 8.473%
BNTNB 6 08/15/16 710 1,753,846 7.216%
CSHG Equity Hedge FIC FI Multi 1,075,294 1,709,787 7.035%
CSHG Allocation SPX Nimitz FIC 1,118,208 1,646,647 6.775%
CSHG DI Max Private FIC FI Ref 859,527 1,474,312 6.066%
JGP Stressed FIC FIDC NP Multi 1 727,129 2.992%
CSHG Dividendos FIC FIA 126,914 693,988 2.855%

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

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