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  • 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

3.06 BRL 0.01 0.26%

As of 00:59:30 ET on 03/03/2015.

Snapshot for CSHG Sajupi FI Multimercado (HGSAJUP)

Year To Date: +5.37% 3-Month: +6.39% 3-Year: +16.45% 52-Week Range: 2.54 - 3.06
1-Month: +5.31% 1-Year: +17.83% 5-Year: +16.03% Beta vs BZACCETP: 0.75

Mutual Fund Chart for HGSAJUP

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  • HGSAJUP:BZ 3.06
  • 1M
  • 1Y
Interactive HGSAJUP Chart

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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 2015-03-03) 3.06
Assets (M) (on 2015-03-03) 36.38
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: 01/31/2015
Name Position Value % of Total
CSHG Beta 14 FIC FI Multimerca 360,272 12,882,433 37.908%
Nucleo CSHG Acoes FIC FIA 4,921,290 6,755,835 19.880%
M Square Acoes CSHG FIC FIA 2,265,867 5,915,037 17.405%
CSHG LMP FIA 383,170 1,083,515 3.188%
Hix Capital FIA 157,525 1,041,521 3.065%
BLFT 0 03/07/15 106 699,421 2.058%
BLFT 0 09/07/15 84 554,258 1.631%
BLFT 0 09/07/16 12 79,180 0.233%
CSHG DI Private FIC FI Referen 9,673 54,461 0.160%

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

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