• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CJCLFIA:BZ

1.33 BRL 0.000.03%

As of 00:59:30 ET on 08/26/2014.

Snapshot for CSHG JCL FIA (CJCLFIA)

Year To Date: +8.83% 3-Month: +3.91% 3-Year: +18.46% 52-Week Range: 1.11 - 1.33
1-Month: +2.01% 1-Year: +18.46% 5-Year: - Beta vs IBOV: 0.52

Mutual Fund Chart for CJCLFIA

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  • CJCLFIA:BZ 1.33
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Fund Profile & Information for CJCLFIA

CSHG JCL FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equity markets by investing at least 67% of its assets in Brazilian equity securities and up to 33% of its assets in government bonds.

Inception Date: 11-09-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CJCLFIA

NAV (on 2014-08-26) 1.33
Assets (M) (on 2014-08-26) 6.75
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CJCLFIA

No dividends reported

Fees & Expenses for CJCLFIA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CJCLFIA

Filing Date: 04/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 177 1,077,594 15.437%
Valid Solucoes e Servicos de S 19,400 670,270 9.602%
CETIP SA - Mercados Organizado 19,800 562,518 8.058%
iShares Ibovespa 10,760 541,120 7.752%
Itau Unibanco Holding SA 14,586 487,968 6.990%
Direcional Engenharia SA 36,700 399,296 5.720%
Anheuser-Busch InBev NV 1,437 339,998 4.871%
BLFT 0 09/01/18 54 329,010 4.713%
Alpargatas SA 28,391 312,301 4.474%
Cia Hering 11,800 278,008 3.983%

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

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