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

CSHG Joreros FI Multimercado Credito Privado

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HGJORER:BZ

1.18 BRL -0.00-0.18%

As of 00:59:30 ET on 10/09/2014.

Snapshot for CSHG Joreros FI Multimercado Credito Privado (HGJORER)

Year To Date: - 3-Month: +1.28% 3-Year: +13.40% 52-Week Range: 1.12 - 1.19
1-Month: -0.51% 1-Year: +2.76% 5-Year: +5.82% Beta vs BZACCETP: -0.59

Mutual Fund Chart for HGJORER

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  • HGJORER:BZ 1.18
  • 1M
  • 1Y
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Fund Profile & Information for HGJORER

CSHG Joreros FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 11-06-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGJORER

NAV (on 2014-10-09) 1.18
Assets (M) (on 2014-10-08) 2.59
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGJORER

No dividends reported

Fees & Expenses for HGJORER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGJORER

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 764,626 1,370,124 53.006%
CSHG All SPX Nimitz CSHG FIC F 485,409 519,481 20.097%
CSHG Allocation SPX Falcon FIC 220,692 518,683 20.066%
CSHG DI Oportunidades FIC FI R 175,078 188,148 7.279%

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

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