• 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

1.94 BRL 0.01 0.38%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Sao Judas FIC FI Multimercado (HGSAOJU)

Year To Date: +8.06% 3-Month: +3.19% 3-Year: +9.41% 52-Week Range: 1.79 - 1.94
1-Month: +1.16% 1-Year: +8.42% 5-Year: +9.63% Beta vs BZACCETP: 0.60

Mutual Fund Chart for HGSAOJU

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  • HGSAOJU:BZ 1.94
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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 2014-12-23) 1.94
Assets (M) (on 2014-12-23) 13.23
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: 11/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,000,000 2,248,800 17.118%
CSHG DI Max Private FIC FI Ref 1,137,671 2,074,885 15.794%
CSHG Credito Privado Sigma FIC 1,314,940 1,961,062 14.928%
CSHG European Property Feeder 1,000,000 1,006,625 7.663%
CSHG Allocation Kondor KR FIC 531,435 895,968 6.820%
CSHG Allocation SPX Nimitz FIC 440,508 678,513 5.165%
CSHG Credito Privado Sigma J R 507,524 661,611 5.036%
CSHG Allocation Manager Max FI 280,875 653,640 4.976%
CSHG Allocation M Safra Max FI 447,484 626,217 4.767%
CSHG Dividendos FIC FIA 98,626 594,000 4.522%

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

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