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

CSHG Jequitiba Fundo de Investimento Multimercado

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CJEQUIT:BZ

12.56 BRL 0.01 0.05%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Jequitiba Fundo de Investimento Multimercado (CJEQUIT)

Year To Date: -1.15% 3-Month: +3.29% 3-Year: - 52-Week Range: 11.53 - 12.71
1-Month: +0.11% 1-Year: +8.79% 5-Year: - Beta vs BZACCETP: -1.78

Mutual Fund Chart for CJEQUIT

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  • CJEQUIT:BZ 12.56
  • 1M
  • 1Y
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Fund Profile & Information for CJEQUIT

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.

Inception Date: 08-12-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CJEQUIT

NAV (on 2014-07-09) 12.56
Assets (M) (on 2014-07-09) 26.78
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CJEQUIT

No dividends reported

Fees & Expenses for CJEQUIT

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CJEQUIT

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG Camino FIC FI Multimercad 476,101 12,290,472 46.446%
BNTNB 6 08/15/16 1,467 3,673,432 13.882%
Tarpon CSHG FIC FIA 195,942 3,236,771 12.232%
Dynamo Cougar FIA 6,563 2,833,752 10.709%
CSHG DI Max Private FIC FI Ref 1,483,611 2,567,129 9.701%
TAEEBZ Float 07/15/15 29 212,357 0.803%

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

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