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  • 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

2.03 BRL 0.000.15%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CSHG Sao Judas FIC FI Multimercado (HGSAOJU)

Year To Date: +4.91% 3-Month: +4.83% 3-Year: +9.69% 52-Week Range: 1.80 - 2.03
1-Month: +2.48% 1-Year: +12.81% 5-Year: +10.26% Beta vs BZACCETP: 1.37

Mutual Fund Chart for HGSAOJU

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  • HGSAOJU:BZ 2.03
  • 1M
  • 1Y
Interactive HGSAOJU Chart

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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 2015-03-27) 2.03
Assets (M) (on 2015-03-27) 13.85
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: 02/28/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,299,135 3,527,646 26.099%
CSHG IX FIC FI Multimercado 900,000 2,233,800 16.527%
CSHG DI Max Private FIC FI Ref 685,370 1,283,977 9.500%
CSHG European Property Feeder 1,000,000 1,004,503 7.432%
CSHG Allocation Kondor KR FIC 531,435 971,544 7.188%
CSHG Allocation SPX Nimitz FIC 440,508 704,352 5.211%
CSHG Credito Privado Sigma J R 507,524 682,847 5.052%
CSHG Allocation Manager Max FI 280,875 674,502 4.990%
CSHG Dividendos FIC FIA 98,626 542,338 4.012%
CSHG Juro Real Curto Renda Fix 360,428 503,660 3.726%

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

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