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

CSHG Camaju FIC FI Multimercado

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CAMAJU:BZ

1.24 BRL 0.000.15%

As of 00:59:30 ET on 03/03/2015.

Snapshot for CSHG Camaju FIC FI Multimercado (CAMAJU)

Year To Date: +3.89% 3-Month: +4.73% 3-Year: - 52-Week Range: 1.10 - 1.24
1-Month: +3.02% 1-Year: +12.64% 5-Year: - Beta vs BZACCETP: 1.18

Mutual Fund Chart for CAMAJU

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  • CAMAJU:BZ 1.24
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Fund Profile & Information for CAMAJU

CSHG Camaju FIC FI Multimercado 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 2015-03-03) 1.24
Assets (M) (on 2015-03-03) 32.64
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: 01/31/2015
Name Position Value % of Total
CSHG Portfolio Credito Privado 7,702,245 8,203,230 26.035%
CSHG Prisma FIC FI Multimercad 2,047,486 3,791,783 12.034%
CSHG Juro Real Curto Renda Fix 2,458,616 3,395,116 10.775%
CSHG DI Max Private FIC FI Ref 1,706,245 3,170,544 10.062%
CSHG Juro Real Renda Fixa FIC 1,334,144 2,990,603 9.491%
CSHG Allocation Kondor KR FIC 881,014 1,587,106 5.037%
CSHG All Ibiuna Hedge FIC FI M 972,331 1,456,961 4.624%
CSHG Alpha FIC FI Multimercado 1,052,888 1,300,000 4.126%
Nucleo CSHG Acoes FIC FIA 818,123 1,123,101 3.564%
CSHG Allocation SPX Falcon FIC 491,475 1,112,786 3.532%

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

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