• 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

3.93 BRL 0.03 0.76%

As of 00:59:30 ET on 08/19/2014.

Snapshot for CSHG Jabeol Equity FIC FI Multimercado (HGJABEQ)

Year To Date: +6.66% 3-Month: +4.45% 3-Year: +15.92% 52-Week Range: 3.44 - 3.93
1-Month: +1.02% 1-Year: +13.89% 5-Year: +15.30% Beta vs BZACCETP: 0.07

Mutual Fund Chart for HGJABEQ

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  • HGJABEQ:BZ 3.93
  • 1M
  • 1Y
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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 2014-08-19) 3.93
Assets (M) (on 2014-08-19) 43.72
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: 07/31/2014
Name Position Value % of Total
CSHG Dividendos FIC FIA 2,418,758 13,747,873 26.707%
JGP Equity FIC FI Multimercado 34,019 12,709,454 24.690%
M Square Acoes CSHG FIC FIA 2,778,101 7,367,622 14.313%
Squadra Long Biased FI Cotas D 21,564 5,756,726 11.183%
CSHG Allocation SPX Falcon FIC 2,310,382 5,532,545 10.748%
CSHG Unique Long Bias FIC FIA 3,592,402 4,095,460 7.956%
CSHG NC FIC FIA 1,500,000 1,594,733 3.098%
CSHG Soberano Exclusivo FIC FI 402,335 679,419 1.320%

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

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