• 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

2.15 BRL 0.01 0.30%

As of 00:59:30 ET on 10/15/2014.

Snapshot for CSHG Jacaranda FI Multimercado Credito Privado (BRDSJAC)

Year To Date: +4.98% 3-Month: +3.16% 3-Year: +9.96% 52-Week Range: 1.98 - 2.18
1-Month: +1.53% 1-Year: +9.58% 5-Year: +10.40% Beta vs BZACCETP: -0.10

Mutual Fund Chart for BRDSJAC

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  • BRDSJAC:BZ 2.16
  • 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 2014-10-15) 2.15
Assets (M) (on 2014-10-16) 30.52
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: 09/30/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 3,000,000 7,812,581 25.452%
CSHG DI Max Private FIC FI Ref 3,026,290 5,422,770 17.667%
CSHG Prisma FIC FI Multimercad 1,959,642 3,326,251 10.836%
Peninsula Hedge CSHG FIC FI Mu 1,590,028 1,870,970 6.095%
CSHG Allocation SPX Nimitz FIC 1,225,413 1,859,460 6.058%
CSHG Allocation Kondor KR FIC 758,668 1,252,717 4.081%
Gavea Macro FIC FI Multimercad 5,000 908,700 2.960%
CCROBZ Float 05/05/15 75 786,548 2.562%
CSHG Allocation Manager Max FI 339,010 781,606 2.546%
CTAXBZ Float 12/15/16 55 569,722 1.856%

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

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