• 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

1.87 BRL 0.000.10%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Sao Judas FIC FI Multimercado (HGSAOJU)

Year To Date: +4.23% 3-Month: +2.52% 3-Year: +9.42% 52-Week Range: 1.74 - 1.87
1-Month: +1.01% 1-Year: +8.10% 5-Year: +9.73% Beta vs BZACCETP: 0.07

Mutual Fund Chart for HGSAOJU

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  • HGSAOJU:BZ 1.87
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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 2014-08-27) 1.87
Assets (M) (on 2014-08-28) 12.75
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: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,301,086 2,290,866 18.124%
CSHG IX FIC FI Multimercado 1,000,000 2,090,776 16.541%
CSHG Credito Privado Sigma FIC 1,314,940 1,890,677 14.958%
CSHG Allocation KR FIC FI Mult 531,435 863,035 6.828%
CSHG Allocation UBS Pactual Hi 72,732 706,255 5.587%
CSHG Allocation SPX Nimitz FIC 440,508 655,885 5.189%
CSHG Credito Privado Sigma J R 507,524 641,473 5.075%
CSHG Allocation Manager Max FI 280,875 633,377 5.011%
CSHG Allocation M Safra Max FI 447,484 618,241 4.891%
CSHG Dividendos FIC FIA 98,626 560,578 4.435%

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

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