• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Sao Judas FIC FI Multimercado

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HGSAOJU:BZ

1.88 BRL 0.000.07%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CSHG Sao Judas FIC FI Multimercado (HGSAOJU)

Year To Date: +4.47% 3-Month: +1.97% 3-Year: +8.86% 52-Week Range: 1.75 - 1.88
1-Month: +1.01% 1-Year: +7.30% 5-Year: +9.55% Beta vs BZACCETP: 0.09

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  • HGSAOJU:BZ 1.88
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Fund Profile & Information for HGSAOJU

CSHG Sao Judas FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 10-31-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSAOJU

NAV (on 2014-09-16) 1.88
Assets (M) (on 2014-09-16) 12.79
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGSAOJU

No dividends reported

Fees & Expenses for HGSAOJU

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 HGSAOJU

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,699,630 3,018,209 23.610%
CSHG IX FIC FI Multimercado 1,000,000 2,053,032 16.060%
CSHG Credito Privado Sigma FIC 1,314,940 1,906,548 14.914%
CSHG Allocation KR FIC FI Mult 531,435 870,168 6.807%
CSHG Allocation SPX Nimitz FIC 440,508 653,181 5.109%
CSHG Credito Privado Sigma J R 507,524 649,062 5.077%
CSHG Allocation Manager Max FI 280,875 642,831 5.028%
CSHG Allocation M Safra Max FI 447,484 632,505 4.948%
CSHG Dividendos FIC FIA 98,626 591,649 4.628%
JGP Equity FIC FI Multimercado 1,030 407,921 3.191%

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

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