• 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

2.34 BRL 0.01 0.40%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +5.09% 3-Month: +3.46% 3-Year: +10.03% 52-Week Range: 2.16 - 2.35
1-Month: +0.93% 1-Year: +8.37% 5-Year: +10.15% Beta vs BZACCETP: -0.11

Mutual Fund Chart for HGEFJMF

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  • HGEFJMF:BZ 2.34
  • 1M
  • 1Y
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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 2014-10-21) 2.34
Assets (M) (on 2014-10-21) 25.55
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: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 810,440 5,206,882 21.075%
CSHG Prisma FIC FI Multimercad 1,678,159 2,635,947 10.669%
CSHG VIII FIC FI Multimercado 1,000,000 2,237,807 9.057%
Peninsula Hedge CSHG FIC FI Mu 1,861,990 2,113,823 8.556%
BNTNB 6 08/15/16 710 1,801,981 7.293%
CSHG Equity Hedge FIC FI Multi 1,075,294 1,734,934 7.022%
CSHG Allocation SPX Nimitz FIC 1,118,208 1,651,836 6.686%
CSHG DI Max Private FIC FI Ref 546,817 953,864 3.861%
JGP Stressed FIC FIDC NP Multi 1 741,472 3.001%
CSHG Dividendos FIC FIA 126,914 727,066 2.943%

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

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