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

CSHG Jupiter FI Multimercado

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HGJUPTR:BZ

12.70 BRL 0.02 0.15%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Jupiter FI Multimercado (HGJUPTR)

Year To Date: -1.08% 3-Month: +0.61% 3-Year: +10.59% 52-Week Range: 12.09 - 12.83
1-Month: +0.83% 1-Year: +1.72% 5-Year: +14.88% Beta vs IBOV: 0.43

Mutual Fund Chart for HGJUPTR

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  • HGJUPTR:BZ 12.77
  • 1M
  • 1Y
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Fund Profile & Information for HGJUPTR

CSHG Jupiter FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is have capital appreciation. The fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 02-26-2003 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGJUPTR

NAV (on 2014-09-17) 12.70
Assets (M) (on 2014-09-18) 29.56
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGJUPTR

No dividends reported

Fees & Expenses for HGJUPTR

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 HGJUPTR

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Camino FIC FI Multimercad 464,194 11,472,741 39.034%
Tarpon CSHG FIC FIA 348,458 6,495,161 22.099%
BNTNB 6 08/15/16 1,206 3,036,432 10.331%
Dynamo Cougar FIA BDR Nivel I 5,732 2,697,987 9.179%
CSHG Prisma FIC FI Multimercad 1,151,894 1,821,617 6.198%
CSHG DI Max Private FIC FI Ref 632,070 1,122,432 3.819%
BLFT 0 09/07/15 4 25,215 0.086%

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

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