• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Jacaranda FI Multimercado Credito Privado

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BRDSJAC:BZ

2.27 BRL -0.00-0.11%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSHG Jacaranda FI Multimercado Credito Privado (BRDSJAC)

Year To Date: +0.56% 3-Month: +4.50% 3-Year: +10.55% 52-Week Range: 2.05 - 2.27
1-Month: +0.81% 1-Year: +10.06% 5-Year: +10.86% Beta vs BZACCETP: 0.45

Mutual Fund Chart for BRDSJAC

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  • BRDSJAC:BZ 2.27
  • 1M
  • 1Y
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Fund Profile & Information for BRDSJAC

CSHG Jacaranda FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 02-28-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for BRDSJAC

NAV (on 2015-01-22) 2.27
Assets (M) (on 2015-01-22) 31.75
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for BRDSJAC

No dividends reported

Fees & Expenses for BRDSJAC

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 BRDSJAC

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 3,000,000 8,260,018 26.296%
CSHG DI Max Private FIC FI Ref 3,029,772 5,578,475 17.759%
CSHG Prisma FIC FI Multimercad 1,959,642 3,587,527 11.421%
Peninsula Hedge CSHG FIC FI Mu 1,590,028 1,946,381 6.196%
CSHG Allocation SPX Nimitz FIC 1,225,413 1,870,589 5.955%
CSHG Allocation Kondor KR FIC 758,668 1,316,801 4.192%
Gavea Macro FIC FI Multimercad 5,000 884,642 2.816%
CSHG Allocation Manager Max FI 339,010 799,789 2.546%
CCROBZ Float 05/05/15 75 763,999 2.432%
CTAXBZ Float 12/15/16 55 553,413 1.762%

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

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