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

CSHG Sajupi FI Multimercado

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HGSAJUP:BZ

2.92 BRL 0.000.03%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Sajupi FI Multimercado (HGSAJUP)

Year To Date: +6.36% 3-Month: +4.51% 3-Year: +17.15% 52-Week Range: 2.54 - 2.90
1-Month: +1.34% 1-Year: +7.66% 5-Year: +15.44% Beta vs BZACCETP: -0.55

Mutual Fund Chart for HGSAJUP

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  • HGSAJUP:BZ 2.92
  • 1M
  • 1Y
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Fund Profile & Information for HGSAJUP

CSHG Sajupi FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-12-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSAJUP

NAV (on 2014-12-23) 2.92
Assets (M) (on 2014-12-22) 34.46
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGSAJUP

No dividends reported

Fees & Expenses for HGSAJUP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGSAJUP

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Beta 14 FIC FI Multimerca 360,272 12,425,855 36.110%
Nucleo CSHG Acoes FIC FIA 4,921,290 7,327,498 21.294%
M Square Acoes CSHG FIC FIA 2,265,867 6,263,913 18.203%
Hix Capital FIA 157,525 1,140,494 3.314%
CSHG LMP FIA 383,170 1,121,102 3.258%
Anheuser-Busch InBev NV 2,403 724,689 2.106%

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

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