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  • 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

14.62 BRL 0.06 0.40%

As of 00:59:30 ET on 05/25/2015.

Snapshot for CSHG Jupiter FI Multimercado (HGJUPTR)

Year To Date: +9.55% 3-Month: +4.50% 3-Year: +12.01% 52-Week Range: 12.42 - 14.62
1-Month: +3.40% 1-Year: +17.96% 5-Year: +15.42% Beta vs IBOV: 0.35

Mutual Fund Chart for HGJUPTR

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  • HGJUPTR:BZ 14.62
  • 1M
  • 1Y
Interactive HGJUPTR Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGJUPTR

NAV (on 2015-05-25) 14.62
Assets (M) (on 2015-05-25) 31.68
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: 04/30/2015
Name Position Value % of Total
CSHG Camino FIC FI Multimercad 464,194 14,009,321 45.232%
Tarpon CSHG FIC FIA 247,858 4,532,783 14.635%
Dynamo Cougar FIA BDR Nivel I 5,732 2,977,305 9.613%
CSHG Allocation Verde AM Prism 1,036,705 2,176,752 7.028%
CSHG DI Max Private FIC FI Ref 780,085 1,490,566 4.813%
BLFT 0 09/07/15 4 27,142 0.088%

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

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