• 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

2.14 BRL 0.01 0.60%

As of 00:59:30 ET on 09/12/2014.

Snapshot for CSHG Jacaranda FI Multimercado Credito Privado (BRDSJAC)

Year To Date: +3.74% 3-Month: +2.34% 3-Year: +9.83% 52-Week Range: 1.97 - 2.12
1-Month: +1.34% 1-Year: +7.99% 5-Year: +10.37% Beta vs BZACCETP: -0.41

Mutual Fund Chart for BRDSJAC

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  • BRDSJAC:BZ 2.14
  • 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 2014-09-12) 2.14
Assets (M) (on 2014-09-12) 30.16
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: 08/31/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 3,000,000 7,326,090 25.482%
CSHG DI Max Private FIC FI Ref 2,987,877 5,305,884 18.455%
CSHG Prisma FIC FI Multimercad 1,959,642 3,098,997 10.779%
BNTNB 6 08/15/16 780 1,963,861 6.831%
Peninsula Hedge CSHG FIC FI Mu 1,590,028 1,841,918 6.407%
CSHG Allocation SPX Nimitz FIC 1,225,413 1,817,031 6.320%
CSHG Allocation KR FIC FI Mult 758,668 1,242,236 4.321%
Gavea Macro FIC FI Multimercad 5,000 850,430 2.958%
CCROBZ Float 05/05/15 75 778,777 2.709%
CSHG Allocation Manager Max FI 339,010 775,882 2.699%

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

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