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  • 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

13.01 BRL 0.02 0.14%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG Jequitiba Fundo de Investimento Multimercado (CJEQUIT)

Year To Date: -1.77% 3-Month: +1.55% 3-Year: +9.70% 52-Week Range: 12.08 - 13.28
1-Month: -1.71% 1-Year: +5.20% 5-Year: - Beta vs BZACCETP: -0.14

Mutual Fund Chart for CJEQUIT

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  • CJEQUIT:BZ 13.01
  • 1M
  • 1Y
Interactive CJEQUIT Chart

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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 2015-01-28) 13.01
Assets (M) (on 2015-01-28) 27.73
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: 12/31/2014
Name Position Value % of Total
CSHG Camino FIC FI Multimercad 476,101 13,194,594 46.737%
BNTNB 6 08/15/16 1,467 3,770,788 13.357%
Tarpon CSHG FIC FIA 195,942 3,496,115 12.384%
Dynamo Cougar FIA BDR Nivel I 6,563 2,997,130 10.616%
CSHG DI Max Private FIC FI Ref 1,581,266 2,911,457 10.313%
TAEEBZ Float 07/15/15 29 102,373 0.363%

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

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