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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Jabeol Equity FIC FI Multimercado

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HGJABEQ:BZ

3.77 BRL 0.02 0.42%

As of 00:59:30 ET on 03/02/2015.

Snapshot for CSHG Jabeol Equity FIC FI Multimercado (HGJABEQ)

Year To Date: +0.24% 3-Month: -3.80% 3-Year: +7.86% 52-Week Range: 3.47 - 4.05
1-Month: +5.12% 1-Year: +6.79% 5-Year: +10.93% Beta vs BZACCETP: 0.30

Mutual Fund Chart for HGJABEQ

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  • HGJABEQ:BZ 3.77
  • 1M
  • 1Y
Interactive HGJABEQ Chart

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Fund Profile & Information for HGJABEQ

CSHG Jabeol Equity FIC FI Multimercado 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: 07-20-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGJABEQ

NAV (on 2015-03-02) 3.77
Assets (M) (on 2015-03-02) 42.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGJABEQ

No dividends reported

Fees & Expenses for HGJABEQ

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 HGJABEQ

Filing Date: 01/31/2015
Name Position Value % of Total
JGP Equity FIC FI Multimercado 34,019 11,249,657 27.910%
CSHG Dividendos FIC FIA 1,751,593 9,422,257 23.376%
M Square Acoes CSHG FIC FIA 2,778,101 7,252,219 17.992%
Squadra Long Biased FI Cotas D 21,564 5,496,784 13.637%
CSHG Allocation SPX Falcon FIC 2,310,382 5,231,109 12.978%
CSHG NC FIC FIA 1,500,000 1,563,524 3.879%
CSHG DI Private FIC FI Referen 17,439 98,184 0.244%

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

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