- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Jabeol Equity FIC FI Multimercado
+ Add to WatchlistHGJABEQ:BZ
3.57 BRL 0.01 0.38%As of 00:59:30 ET on 05/21/2013.
Snapshot for CSHG Jabeol Equity FIC FI Multimercado (HGJABEQ)
| Year To Date: | +4.17% | 3-Month: | +3.69% | 3-Year: | +18.93% | 52-Week Range: | 2.98 - 3.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.01% | 1-Year: | +17.84% | 5-Year: | +13.40% | Beta vs BZACCETP: | -1.14 |
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: | www.cshg.com.br | ||
Fundamentals for HGJABEQ
| NAV | (on 2013-05-21) 3.57 |
|---|---|
| Assets (M) | (on 2013-05-21) 47.75 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Dividendos FIC FIA | 2,418,758 | 13,533,517 | 28.790% |
| JGP Equity FIC FI Multimercado | 34,019 | 10,854,590 | 23.091% |
| Squadra Long Biased FI Cotas D | 41,722 | 10,065,291 | 21.412% |
| M Square Acoes CSHG FIC FIA | 2,778,101 | 6,336,556 | 13.480% |
| CSHG Allocation SPX Falcon FIC | 2,310,382 | 4,877,679 | 10.376% |
| CSHG Soberano Exclusivo FIC FI | 891,106 | 1,345,804 | 2.863% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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