• 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

2.06 BRL 0.01 0.29%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Jacaranda FI Multimercado Credito Privado (BRDSJAC)

Year To Date: +0.27% 3-Month: +0.11% 3-Year: +10.45% 52-Week Range: 1.91 - 2.08
1-Month: -0.22% 1-Year: +8.80% 5-Year: +10.71% Beta vs BZACCETP: -0.78

Mutual Fund Chart for BRDSJAC

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  • BRDSJAC:BZ 2.06
  • 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 2014-04-16) 2.06
Assets (M) (on 2014-04-16) 28.78
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: 03/31/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 3,000,000 7,472,486 25.962%
CSHG DI Max Private FIC FI Ref 2,363,380 4,021,190 13.971%
CSHG Prisma FIC FI Multimercad 1,959,642 3,096,752 10.759%
BNTNB 6 08/15/16 903 2,197,943 7.637%
CSHG Allocation SPX Nimitz FIC 1,225,413 1,809,662 6.288%
Peninsula Hedge CSHG FIC FI Mu 1,590,028 1,756,023 6.101%
CSHG Allocation KR FIC FI Mult 758,668 1,209,702 4.203%
Gavea Macro FIC FI Multimercad 5,000 857,054 2.978%
CCROBZ Float 05/05/15 75 782,032 2.717%
CSHG Allocation Manager Max FI 339,010 742,688 2.580%

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

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