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

CSHG Jabeol FI Multimercado Credito Privado

+ Add to Watchlist

HGJABFI:BZ

3.19 BRL 0.000.14%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG Jabeol FI Multimercado Credito Privado (HGJABFI)

Year To Date: +1.44% 3-Month: +1.75% 3-Year: +10.91% 52-Week Range: 2.99 - 3.20
1-Month: +0.52% 1-Year: +6.38% 5-Year: +10.96% Beta vs BZACCETP: -0.99

Mutual Fund Chart for HGJABFI

No chart data available.
  • HGJABFI:BZ 3.20
  • 1M
  • 1Y
Interactive HGJABFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 3.19
Assets (M) (on 2014-08-21) 70.00
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: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,244,396 8,000,960 12.886%
CSHG DI Max Private FIC FI Ref 4,427,166 7,795,059 12.555%
CSHG III FIC FI Multimercado 3,610,762 7,786,217 12.540%
HG Private Plus FIC FI Multime 2,427,793 6,658,999 10.725%
CSHG IX FIC FI Multimercado 2,309,093 4,827,794 7.776%
JGP Max FIC FI Multimercado 17,246 3,916,080 6.307%
CSHG Prisma FIC FI Multimercad 2,296,528 3,647,714 5.875%
BNTNB 6 08/15/16 1,290 3,302,916 5.320%
OHLBZ 8 03/15/17 1,933 2,640,604 4.253%
CSHG Allocation KR FIC FI Mult 1,450,758 2,355,989 3.795%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil