• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Jabeol 2 FI Multimercado Credito Privado Investimento no Exterior

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CSHGJAB:BZ

3.34 BRL 0.01 0.19%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CSHG Jabeol 2 FI Multimercado Credito Privado Investimento no Exterior (CSHGJAB)

Year To Date: +8.91% 3-Month: +5.98% 3-Year: +10.95% 52-Week Range: 3.04 - 3.34
1-Month: +0.87% 1-Year: +10.36% 5-Year: - Beta vs BZACCETP: 0.48

Mutual Fund Chart for CSHGJAB

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  • CSHGJAB:BZ 3.34
  • 1M
  • 1Y
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Fund Profile & Information for CSHGJAB

CSHG Jabeol 2 FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 01-06-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGJAB

NAV (on 2014-12-16) 3.34
Assets (M) (on 2014-12-16) 278.22
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHGJAB

No dividends reported

Fees & Expenses for CSHGJAB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGJAB

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 3,881,230 26,840,781 9.818%
CSHG 50 FIC FI Multimercado In 19,768,642 26,449,927 9.675%
CSHG III FIC FI Multimercado 11,261,846 26,118,684 9.554%
HG Private Plus FIC FI Multime 7,572,207 22,337,643 8.171%
CSHG DI Max Private FIC FI Ref 9,373,755 17,095,866 6.253%
CSHG IX FIC FI Multimercado 7,201,983 16,195,821 5.924%
JGP Max FIC FI Multimercado 53,789 12,605,915 4.611%
CSHG Allocation Kondor KR FIC 7,358,591 12,406,143 4.538%
BNTNB 6 08/15/16 4,812 12,342,812 4.515%
CSHG Allocation SPX Nimitz FIC 6,798,687 10,471,994 3.831%

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

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