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

CJMZ2FM:BZ

0.93 BRL -0.00-0.15%

As of 00:59:30 ET on 10/22/2014.

Snapshot for CJMZ FIC FIA (CJMZ2FM)

Year To Date: -4.71% 3-Month: -5.86% 3-Year: - 52-Week Range: 0.88 - 1.03
1-Month: -5.21% 1-Year: -6.59% 5-Year: - Beta vs BZACCETP: 0.82

Mutual Fund Chart for CJMZ2FM

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  • CJMZ2FM:BZ 0.93
  • 1M
  • 1Y
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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 2014-10-22) 0.93
Assets (M) (on 2014-10-22) 11.12
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: 06/30/2014
Name Position Value % of Total
Porto Seguro Acoes FIC FI 34,389 3,567,609 31.183%
CSHG Allocation SPX Falcon FIC 1,088,834 2,560,889 22.384%
CSHG Dividendos FIC FIA 383,898 2,199,275 19.223%
Bogari Value FIA 823 1,151,230 10.062%
Equitas Selection Instituciona 838,830 1,081,045 9.449%
Brasil Plural FIC FIA 276,453 380,000 3.321%

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

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