- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Sao Judas FIC FI Multimercado
+ Add to WatchlistHGSAOJU:BZ
1.73 BRL 0.000.17%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG Sao Judas FIC FI Multimercado (HGSAOJU)
| Year To Date: | +3.39% | 3-Month: | +2.29% | 3-Year: | +11.29% | 52-Week Range: | 1.56 - 1.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.45% | 1-Year: | +10.41% | 5-Year: | +11.01% | Beta vs BZACCETP: | 0.44 |
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: | www.cshg.com.br | ||
Fundamentals for HGSAOJU
| NAV | (on 2013-05-15) 1.73 |
|---|---|
| Assets (M) | (on 2013-05-15) 11.80 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG IX FIC FI Multimercado | 1,000,000 | 1,896,246 | 16.208% |
| CSHG Credito Privado Sigma FIC | 1,314,940 | 1,673,074 | 14.300% |
| CSHG Allocation KR FIC FI Mult | 531,435 | 801,766 | 6.853% |
| Advis Delta 30 Cshg FIC FI Mul | 560,263 | 800,447 | 6.842% |
| CSHG Allocation UBS Pactual Hi | 72,732 | 634,378 | 5.422% |
| Advis Enduro 30 Cshg FIC FI Mu | 389,130 | 587,275 | 5.020% |
| CSHG Credito Privado Sigma J R | 507,524 | 586,186 | 5.010% |
| CSHG Allocation M Safra Max FI | 447,484 | 578,789 | 4.947% |
| CSHG Allocation SPX Nimitz FIC | 440,508 | 568,299 | 4.857% |
| CSHG Allocation Manager Max FI | 280,875 | 567,136 | 4.848% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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