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CSHG Jequitiba Fundo de Investimento Multimercado

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CJEQUIT:BZ
14.95
BRL
0.07
0.45%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.57 - 15.19
1 Yr Return
18.99%
YTD Return
12.91%
Previous Close
15.02
52Wk Range
12.57 - 15.19
1 Yr Return
18.99%
YTD Return
12.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
14.95307
Total Assets (m BRL) (on 08/31/2015)
30.562
Inception Date
08/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Camino FIC FI Multimercad 476.10 k 15.95 m 51.55
CSHG DI Max Private FIC FI Ref 1.99 m 3.92 m 12.68
Dynamo Cougar FIA BDR Nivel I 6.56 k 3.51 m 11.33
BNTNB 6 05/15/23 750.00 1.97 m 6.35
Tarpon CSHG FIC FIA 96.11 k 1.77 m 5.72
Profile
CSHG Jequitiba Fundo de Investimento Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-8500
WEBSITE
-