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

CJMZ2FM:BZ

0.99 BRL 0.01 0.62%

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

Snapshot for CJMZ FIC FIA (CJMZ2FM)

Year To Date: +6.10% 3-Month: +6.25% 3-Year: - 52-Week Range: 0.88 - 1.03
1-Month: +1.74% 1-Year: +5.63% 5-Year: - Beta vs BZACCETP: 5.57

Mutual Fund Chart for CJMZ2FM

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  • CJMZ2FM:BZ 0.99
  • 1M
  • 1Y
Interactive CJMZ2FM Chart

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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 2015-05-20) 0.99
Assets (M) (on 2015-05-19) 11.98
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: 01/31/2015
Name Position Value % of Total
Porto Seguro Acoes FIC FI 34,690 3,233,818 30.790%
CSHG Allocation SPX Falcon FIC 971,858 2,200,458 20.951%
CSHG Dividendos FIC FIA 299,697 1,612,143 15.349%
Bogari Value FIC FIA 823 1,048,301 9.981%
Brasil Plural FIC FIA 634,180 803,688 7.652%
Equitas Selection Instituciona 546,653 589,353 5.611%
BTG Pactual Absoluto FIC FI Ac 201,841 493,158 4.695%
iShares Ibovespa 3,100 141,391 1.346%

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

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