• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CJMZ2FM:BZ

0.91 BRL -0.00-0.27%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CJMZ FIC FIA (CJMZ2FM)

Year To Date: -6.12% 3-Month: -8.25% 3-Year: - 52-Week Range: 0.88 - 1.03
1-Month: -5.20% 1-Year: -4.57% 5-Year: - Beta vs BZACCETP: 0.24

Mutual Fund Chart for CJMZ2FM

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  • CJMZ2FM:BZ 0.91
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Fund Profile & Information for CJMZ2FM

CJMZ FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 12-10-2012 Telephone: 55-11-3366-5919
Managers: -
Web Site: www.portopar.com.br

Fundamentals for CJMZ2FM

NAV (on 2014-12-18) 0.91
Assets (M) (on 2014-12-18) 10.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CJMZ2FM

No dividends reported

Fees & Expenses for CJMZ2FM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CJMZ2FM

Filing Date: 08/31/2014
Name Position Value % of Total
Porto Seguro Acoes FIC FI 28,025 3,182,243 25.858%
CSHG Allocation SPX Falcon FIC 1,088,834 2,716,443 22.073%
CSHG Dividendos FIC FIA 299,697 1,797,850 14.609%
Bogari Value FIA 823 1,229,213 9.988%
Equitas Selection Instituciona 838,830 1,177,790 9.570%
iShares Ibovespa 19,100 1,140,079 9.264%
Brasil Plural FIC FIA 634,180 959,622 7.798%

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

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