- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
CSHG Di Jgp Distressed FIC FI Ref Di
+ Add to WatchlistCJGPDIS:BZ
1.12 BRL 0.000.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for CSHG Di Jgp Distressed FIC FI Ref Di (CJGPDIS)
| Year To Date: | +3.22% | 3-Month: | +1.78% | 3-Year: | - | 52-Week Range: | 1.05 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +7.08% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for CJGPDIS
CSHG Di Jgp Distressed FIC FI Ref Di is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other referenced DI mutual funds.
| Inception Date: | 12-20-2011 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CJGPDIS
| NAV | (on 2013-06-18) 1.12 |
|---|---|
| Assets (M) | (on 2013-06-18) 52.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CJGPDIS
No dividends reported
Fees & Expenses for CJGPDIS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CJGPDIS
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Soberano Master FI Refere | 34,173,450 | 52,300,326 | 100.102% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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