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  • 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

2.41 BRL 0.01 0.31%

As of 00:59:30 ET on 04/29/2015.

Snapshot for CSHG Jacaranda FI Multimercado Credito Privado (BRDSJAC)

Year To Date: +6.86% 3-Month: +5.79% 3-Year: +11.40% 52-Week Range: 2.06 - 2.45
1-Month: -1.16% 1-Year: +16.89% 5-Year: +11.86% Beta vs BZACCETP: 1.69

Mutual Fund Chart for BRDSJAC

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  • BRDSJAC:BZ 2.41
  • 1M
  • 1Y
Interactive BRDSJAC Chart

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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 2015-04-29) 2.41
Assets (M) (on 2015-04-29) 33.78
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: 03/31/2015
Name Position Value % of Total
CSHG IV FIC FI Multimercado 2,700,000 8,373,139 24.519%
CSHG DI Max Private FIC FI Ref 2,325,115 4,401,190 12.888%
CSHG Prisma FIC FI Multimercad 1,763,678 3,871,664 11.337%
CSHG Allocation SPX Nimitz FIC 1,225,413 2,060,389 6.033%
Peninsula Hedge CSHG FIC FI Mu 1,590,028 2,039,648 5.973%
CSHG Allocation Kondor KR FIC 758,668 1,416,875 4.149%
Gavea Macro FIC FI Multimercad 5,000 976,028 2.858%
CSHG Allocation Manager Max FI 339,010 830,133 2.431%
CCROBZ Float 05/05/15 75 787,785 2.307%
CTAXBZ Float 12/15/16 55 570,529 1.671%

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

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