• 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

1.84 BRL 0.000.04%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Sao Judas FIC FI Multimercado (HGSAOJU)

Year To Date: +2.64% 3-Month: +2.34% 3-Year: +9.22% 52-Week Range: 1.71 - 1.84
1-Month: +0.32% 1-Year: +7.84% 5-Year: +10.05% Beta vs BZACCETP: -0.11

Mutual Fund Chart for HGSAOJU

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  • HGSAOJU:BZ 1.84
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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 2014-07-09) 1.84
Assets (M) (on 2014-07-10) 12.58
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: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,303,639 2,274,058 18.112%
CSHG IX FIC FI Multimercado 1,000,000 2,089,204 16.639%
CSHG Credito Privado Sigma FIC 1,314,940 1,872,223 14.911%
CSHG Allocation KR FIC FI Mult 531,435 854,739 6.807%
CSHG Allocation UBS Pactual Hi 72,732 699,796 5.573%
CSHG Allocation SPX Nimitz FIC 440,508 650,726 5.183%
CSHG Credito Privado Sigma J R 507,524 635,641 5.062%
CSHG Allocation Manager Max FI 280,875 627,829 5.000%
CSHG Allocation M Safra Max FI 447,484 611,908 4.873%
CSHG Dividendos FIC FIA 98,626 565,011 4.500%

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

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