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

CJCLFIA:BZ

1.22 BRL 0.01 0.83%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CSHG JCL FIA (CJCLFIA)

Year To Date: -5.05% 3-Month: -6.28% 3-Year: +8.61% 52-Week Range: 1.15 - 1.37
1-Month: -4.62% 1-Year: +4.22% 5-Year: +4.02% Beta vs IBOV: 0.54

Mutual Fund Chart for CJCLFIA

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  • CJCLFIA:BZ 1.22
  • 1M
  • 1Y
Interactive CJCLFIA Chart

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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 2015-01-27) 1.22
Assets (M) (on 2015-01-27) 6.20
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: 09/30/2014
Name Position Value % of Total
iShares Ibovespa 42,220 2,222,461 32.502%
BLFT 0 09/01/18 113 718,854 10.513%
IT Ltd 4,559 560,032 8.190%
Mills Estruturas e Servicos de 17,700 316,830 4.633%
Alpargatas SA 30,391 313,331 4.582%
CVC Brasil Operadora e Agencia 17,200 268,320 3.924%
Cia Hering 8,600 213,280 3.119%
Duratex SA 22,450 202,948 2.968%
Itau Unibanco Holding SA 4,586 155,328 2.272%
Portobello SA 30,700 150,430 2.200%

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

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