• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Juisa FIC FI Multimercado

+ Add to Watchlist

HGJUISA:BZ

2.17 BRL -0.00-0.19%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Juisa FIC FI Multimercado (HGJUISA)

Year To Date: +7.97% 3-Month: +5.71% 3-Year: +10.86% 52-Week Range: 1.97 - 2.17
1-Month: +0.86% 1-Year: +9.54% 5-Year: +9.84% Beta vs BZACCETP: 0.54

Mutual Fund Chart for HGJUISA

No chart data available.
  • HGJUISA:BZ 2.17
  • 1M
  • 1Y
Interactive HGJUISA 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 HGJUISA

CSHG Juisa 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: 03-19-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGJUISA

NAV (on 2014-12-17) 2.17
Assets (M) (on 2014-12-18) 8.89
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGJUISA

No dividends reported

Fees & Expenses for HGJUISA

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 HGJUISA

Filing Date: 11/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,533,550 28.397%
CSHG DI Max Private FIC FI Ref 1,380,134 2,517,090 28.213%
CSHG Prisma FIC FI Multimercad 657,867 1,170,900 13.124%
CSHG Allocation Manager Max FI 331,984 772,578 8.659%
CSHG Allocation Kondor KR FIC 396,005 667,641 7.483%
CSHG Allocation SPX Nimitz FIC 313,187 482,401 5.407%
CSHG Credito Privado Sigma FIC 224,518 334,839 3.753%
CSHG Allocation SPX Falcon FIC 121,917 302,656 3.392%
Absolute Hedge CSHG FIC FI Mul 198,726 228,194 2.558%

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