Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG Jequitiba Fundo de Investimento Multimercado

+ Add to Watchlist

CJEQUIT:BZ

14.33 BRL 0.02 0.17%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG Jequitiba Fundo de Investimento Multimercado (CJEQUIT)

Year To Date: +8.25% 3-Month: +3.93% 3-Year: +11.44% 52-Week Range: 12.37 - 14.42
1-Month: +1.27% 1-Year: +16.38% 5-Year: - Beta vs BZACCETP: 2.25

Mutual Fund Chart for CJEQUIT

No chart data available.
  • CJEQUIT:BZ 14.33
  • 1M
  • 1Y
Interactive CJEQUIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CJEQUIT

NAV (on 2015-05-20) 14.33
Assets (M) (on 2015-05-19) 29.88
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 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CJEQUIT

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Camino FIC FI Multimercad 476,101 14,368,661 48.712%
CSHG DI Max Private FIC FI Ref 1,950,793 3,727,526 12.637%
Dynamo Cougar FIA BDR Nivel I 6,563 3,409,180 11.558%
Tarpon CSHG FIC FIA 123,857 2,265,068 7.679%
TAEEBZ Float 07/15/15 29 106,620 0.361%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil