• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Jabeol FI Multimercado Credito Privado

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HGJABFI:BZ

3.23 BRL 0.02 0.73%

As of 00:59:30 ET on 09/12/2014.

Snapshot for CSHG Jabeol FI Multimercado Credito Privado (HGJABFI)

Year To Date: +2.71% 3-Month: +1.86% 3-Year: +10.16% 52-Week Range: 3.01 - 3.21
1-Month: +1.20% 1-Year: +7.27% 5-Year: +10.99% Beta vs BZACCETP: -0.87

Mutual Fund Chart for HGJABFI

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  • HGJABFI:BZ 3.23
  • 1M
  • 1Y
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Fund Profile & Information for HGJABFI

CSHG Jabeol FI Multimercado Credito Privado 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: 03-28-2005 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGJABFI

NAV (on 2014-09-12) 3.23
Assets (M) (on 2014-09-12) 69.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGJABFI

No dividends reported

Fees & Expenses for HGJABFI

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 HGJABFI

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 7,728,277 13,723,905 20.048%
CSHG Private FIC FI Multimerca 1,244,396 7,856,519 11.477%
CSHG III FIC FI Multimercado 3,610,762 7,645,529 11.169%
HG Private Plus FIC FI Multime 2,427,793 6,538,694 9.552%
CSHG IX FIC FI Multimercado 2,309,093 4,740,640 6.925%
JGP Max FIC FI Multimercado 17,246 3,974,626 5.806%
CSHG Prisma FIC FI Multimercad 2,296,528 3,631,753 5.305%
BNTNB 6 08/15/16 1,290 3,247,924 4.745%
OHLBZ 8 03/15/17 1,933 2,672,188 3.904%
CSHG Allocation KR FIC FI Mult 1,450,758 2,375,459 3.470%

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

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