• 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

1.14 BRL 0.000.05%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CSHG Camaju FIC FI Multimercado (CAMAJU)

Year To Date: +3.08% 3-Month: +2.65% 3-Year: - 52-Week Range: 1.06 - 1.14
1-Month: +1.04% 1-Year: +6.59% 5-Year: - Beta vs BZACCETP: -0.02

Mutual Fund Chart for CAMAJU

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  • CAMAJU:BZ 1.14
  • 1M
  • 1Y
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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 2014-07-25) 1.14
Assets (M) (on 2014-07-25) 30.59
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: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 8,404,441 14,660,645 48.364%
CSHG Prisma FIC FI Multimercad 2,274,984 3,573,403 11.788%
CSHG Credito Privado Sigma FIC 1,931,599 2,750,227 9.073%
CSHG Juro Real Curto Renda Fix 1,405,023 1,826,758 6.026%
CSHG Allocation KR FIC FI Mult 881,014 1,416,987 4.674%
CSHG All Ibiuna Hedge FIC FI M 972,331 1,377,862 4.545%
CSHG Allocation SPX Falcon FIC 491,475 1,155,928 3.813%
Nucleo CSHG Acoes FIC FIA 818,123 1,133,153 3.738%
CSHG Allocation SPX Nimitz FIC 573,597 847,327 2.795%
JGP Equity FIC FI Multimercado 1,664 602,074 1.986%

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

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