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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Camaju FIC FI Multimercado Credito Privado Investimento no Exterior

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CAMAJU:BZ

1.27 BRL -0.00-0.06%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CSHG Camaju FIC FI Multimercado Credito Privado Investimento no Exterior (CAMAJU)

Year To Date: +6.22% 3-Month: +6.31% 3-Year: - 52-Week Range: 1.10 - 1.28
1-Month: -0.97% 1-Year: +14.37% 5-Year: - Beta vs BZACCETP: 1.88

Mutual Fund Chart for CAMAJU

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  • CAMAJU:BZ 1.26
  • 1M
  • 1Y
Interactive CAMAJU Chart

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Fund Profile & Information for CAMAJU

CSHG Camaju FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 09-11-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CAMAJU

NAV (on 2015-04-22) 1.27
Assets (M) (on 2015-04-23) 33.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CAMAJU

No dividends reported

Fees & Expenses for CAMAJU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMAJU

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,678,803 8,856,464 26.295%
CSHG Prisma FIC FI Multimercad 2,047,486 4,494,685 13.345%
CSHG Portfolio Credito Privado 3,962,681 4,303,617 12.777%
CSHG Juro Real Curto Renda Fix 2,820,787 3,969,406 11.785%
CSHG FI Cambial de Longo Prazo 496,950 2,605,100 7.734%
CSHG Alpha FIC FI Multimercado 1,052,888 1,597,331 4.742%
Nucleo CSHG Acoes FIC FIA 818,123 1,235,910 3.669%
CSHG Allocation SPX Falcon FIC 491,475 1,188,526 3.529%
CSHG Portfolio Acoes Exclusivo 993,713 988,706 2.935%
CSHG Allocation SPX Nimitz FIC 573,597 964,436 2.863%

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

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