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  • 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

3.71 BRL 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CSHG Jabeol FI Multimercado Credito Privado (HGJABFI)

Year To Date: +8.01% 3-Month: +7.81% 3-Year: +12.55% 52-Week Range: 3.11 - 3.73
1-Month: +3.26% 1-Year: +17.90% 5-Year: +12.82% Beta vs BZACCETP: 1.62

Mutual Fund Chart for HGJABFI

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  • HGJABFI:BZ 3.71
  • 1M
  • 1Y
Interactive HGJABFI Chart

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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 2015-03-26) 3.71
Assets (M) (on 2015-03-26) 78.21
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: 02/28/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 5,043,942 9,449,347 12.461%
CSHG Private FIC FI Multimerca 1,119,957 8,548,291 11.272%
CSHG Portfolio Credito Privado 7,870,462 8,455,174 11.150%
CSHG III FIC FI Multimercado 3,249,686 8,318,220 10.969%
CSHG I FIC FI Multimercado 2,185,014 7,114,055 9.381%
CSHG IX FIC FI Multimercado 2,078,183 5,158,052 6.802%
JGP Max FIC FI Multimercado 17,246 4,171,018 5.500%
CSHG Prisma FIC FI Multimercad 2,066,875 4,140,008 5.459%
OHLBZ 8 03/15/17 1,933 2,851,842 3.761%
CSHG Allocation Kondor KR FIC 1,450,758 2,652,205 3.497%

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

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