• 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

12.31 BRL 0.09 0.76%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Jupiter FI Multimercado (HGJUPTR)

Year To Date: -4.06% 3-Month: -1.91% 3-Year: +9.16% 52-Week Range: 11.55 - 12.83
1-Month: +1.86% 1-Year: +3.96% 5-Year: +20.89% Beta vs IBOV: 0.46

Mutual Fund Chart for HGJUPTR

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  • HGJUPTR:BZ 12.31
  • 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 2014-04-16) 12.31
Assets (M) (on 2014-04-16) 28.51
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: 03/31/2014
Name Position Value % of Total
CSHG Camino FIC FI Multimercad 464,194 11,940,458 42.004%
Tarpon CSHG FIC FIA 348,458 5,660,963 19.914%
BNTNB 6 08/15/16 1,206 2,935,459 10.326%
Dynamo Cougar FIA 5,732 2,431,074 8.552%
CSHG Prisma FIC FI Multimercad 1,151,894 1,820,297 6.403%
CSHG DI Max Private FIC FI Ref 632,070 1,075,440 3.783%
BLFT 0 09/07/15 4 24,157 0.085%

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

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