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

CJCLFIA:BZ

1.36 BRL 0.000.25%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSHG JCL FIA (CJCLFIA)

Year To Date: +11.00% 3-Month: +3.12% 3-Year: +16.29% 52-Week Range: 1.15 - 1.37
1-Month: +4.02% 1-Year: +11.86% 5-Year: - Beta vs IBOV: 0.55

Mutual Fund Chart for CJCLFIA

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  • CJCLFIA:BZ 1.36
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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 2014-09-19) 1.36
Assets (M) (on 2014-09-18) 6.89
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: 05/31/2014
Name Position Value % of Total
iShares Ibovespa 17,170 858,157 13.146%
Valid Solucoes e Servicos de S 12,200 438,834 6.722%
Cia Hering 19,200 417,600 6.397%
BLFT 0 09/01/18 67 411,709 6.307%
Itau Unibanco Holding SA 12,386 392,974 6.020%
Direcional Engenharia SA 34,300 382,445 5.858%
Alpargatas SA 29,691 351,838 5.390%
PetSmart Inc 2,636 339,930 5.207%
CETIP SA - Mercados Organizado 10,100 292,698 4.484%
Duratex SA 20,650 190,393 2.917%

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

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