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  • 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

2.28 BRL 0.01 0.40%

As of 00:59:30 ET on 03/02/2015.

Snapshot for CSHG Juisa FIC FI Multimercado (HGJUISA)

Year To Date: +4.85% 3-Month: +6.37% 3-Year: +11.13% 52-Week Range: 1.97 - 2.28
1-Month: +3.08% 1-Year: +13.68% 5-Year: +10.66% Beta vs BZACCETP: 1.16

Mutual Fund Chart for HGJUISA

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  • HGJUISA:BZ 2.28
  • 1M
  • 1Y
Interactive HGJUISA Chart

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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 2015-03-02) 2.28
Assets (M) (on 2015-03-02) 9.25
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: 01/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,456,945 2,707,295 29.946%
Cshg VI FIC FI Multimercado 900,000 2,399,198 26.538%
CSHG Prisma FIC FI Multimercad 592,081 1,096,487 12.129%
CSHG Allocation Manager Max FI 331,984 788,857 8.726%
CSHG Allocation Kondor KR FIC 396,005 713,385 7.891%
CSHG Allocation SPX Nimitz FIC 313,187 490,411 5.425%
CSHG Credito Privado Sigma FIC 224,518 341,494 3.777%
CSHG Allocation SPX Falcon FIC 121,917 276,041 3.053%
Absolute Hedge CSHG FIC FI Mul 198,726 232,860 2.576%

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

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