• 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

3.91 BRL 0.01 0.38%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CSHG Jabeol Equity FIC FI Multimercado (HGJABEQ)

Year To Date: +5.99% 3-Month: +5.67% 3-Year: +13.43% 52-Week Range: 3.42 - 3.91
1-Month: +1.42% 1-Year: +15.37% 5-Year: +16.53% Beta vs BZACCETP: 0.29

Mutual Fund Chart for HGJABEQ

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  • HGJABEQ:BZ 3.91
  • 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 2014-07-21) 3.91
Assets (M) (on 2014-07-21) 52.27
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: 06/30/2014
Name Position Value % of Total
CSHG Dividendos FIC FIA 2,418,758 13,856,594 27.110%
JGP Equity FIC FI Multimercado 34,019 12,312,555 24.089%
M Square Acoes CSHG FIC FIA 2,778,101 7,322,033 14.325%
Squadra Long Biased FI Cotas D 21,564 5,742,342 11.235%
CSHG Allocation SPX Falcon FIC 2,310,382 5,433,915 10.631%
CSHG Unique Long Bias FIC FIA 3,592,402 4,193,224 8.204%
CSHG NC FIC FIA 1,500,000 1,578,360 3.088%
CSHG Soberano Exclusivo FIC FI 407,286 681,491 1.333%

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

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