- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG JPA FIC FI Multimercado
+ Add to WatchlistHGJPAFI:BZ
1.83 BRL 0.000.22%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG JPA FIC FI Multimercado (HGJPAFI)
| Year To Date: | +3.79% | 3-Month: | +2.70% | 3-Year: | +11.22% | 52-Week Range: | 1.65 - 1.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.20% | 1-Year: | +10.41% | 5-Year: | +10.99% | Beta vs BZACCETP: | 0.41 |
Fund Profile & Information for HGJPAFI
CSHG JPA 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: | 06-29-2007 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HGJPAFI
| NAV | (on 2013-05-15) 1.83 |
|---|---|
| Assets (M) | (on 2013-05-15) 7.48 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for HGJPAFI
No dividends reported
Fees & Expenses for HGJPAFI
| 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 HGJPAFI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cshg VI FIC FI Multimercado | 1,500,000 | 3,204,814 | 43.247% |
| CSHG DI Max Private FIC FI Ref | 802,774 | 1,262,829 | 17.041% |
| CSHG Prisma FIC FI Multimercad | 748,685 | 1,029,330 | 13.890% |
| CSHG Allocation Manager Max FI | 176,664 | 356,715 | 4.814% |
| CSHG Allocation SPX Nimitz FIC | 266,594 | 343,933 | 4.641% |
| CSHG Credito Privado Sigma FIC | 264,672 | 336,757 | 4.544% |
| Tempo Capital FIC FIA | 1,668 | 231,369 | 3.122% |
| CSHG Allocation UBS Pactual Hi | 23,358 | 203,734 | 2.749% |
| Geracao Futuro Programado FIA | 72,590 | 107,584 | 1.452% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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