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

CSHG Juisa FIC FI Multimercado

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HGJUISA:BZ

2.02 BRL 0.01 0.30%

As of 00:59:30 ET on 07/30/2014.

Snapshot for CSHG Juisa FIC FI Multimercado (HGJUISA)

Year To Date: +0.77% 3-Month: +1.70% 3-Year: +9.79% 52-Week Range: 1.91 - 2.03
1-Month: +0.62% 1-Year: +6.05% 5-Year: +9.68% Beta vs BZACCETP: -1.15

Mutual Fund Chart for HGJUISA

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  • HGJUISA:BZ 2.02
  • 1M
  • 1Y
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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 2014-07-30) 2.02
Assets (M) (on 2014-07-30) 8.60
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: 06/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,353,822 29.144%
CSHG DI Max Private FIC FI Ref 995,734 1,736,950 21.506%
CSHG Prisma FIC FI Multimercad 657,867 1,033,337 12.795%
CSHG Allocation Manager Max FI 331,984 742,071 9.188%
CSHG Allocation KR FIC FI Mult 396,005 636,918 7.886%
CSHG Allocation SPX Nimitz FIC 313,187 462,646 5.728%
CSHG Credito Privado Sigma FIC 224,518 319,670 3.958%
Equitas Zenith FIC FI Multimer 159,961 292,900 3.627%
CSHG Allocation SPX Falcon FIC 121,917 286,743 3.550%
Absolute Hedge CSHG FIC FI Mul 198,726 217,151 2.689%

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

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