• 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

2.75 BRL 0.000.00%

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

Snapshot for CSHG Sajupi FI Multimercado (HGSAJUP)

Year To Date: +1.16% 3-Month: +1.54% 3-Year: +16.20% 52-Week Range: 2.53 - 2.77
1-Month: +1.91% 1-Year: +7.82% 5-Year: +16.64% Beta vs BZACCETP: -1.26

Mutual Fund Chart for HGSAJUP

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  • HGSAJUP:BZ 2.77
  • 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 2014-09-17) 2.75
Assets (M) (on 2014-09-18) 32.94
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: 08/31/2014
Name Position Value % of Total
CSHG Beta 14 FIC FI Multimerca 360,272 11,448,429 35.047%
Nucleo CSHG Acoes FIC FIA 4,921,290 7,222,962 22.111%
M Square Acoes CSHG FIC FIA 2,265,867 6,343,359 19.419%
CSHG LMP FIA 383,170 1,159,175 3.549%
Hix Capital FIA 157,525 1,099,347 3.365%
Anheuser-Busch InBev NV 2,403 601,573 1.842%
CSHG DI Private FIC FI Referen 5,352 28,818 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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