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  • 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

3.63 BRL 0.000.00%

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

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

Year To Date: +8.68% 3-Month: +4.03% 3-Year: +12.05% 52-Week Range: 3.08 - 3.63
1-Month: +1.13% 1-Year: +18.47% 5-Year: +12.18% Beta vs BZACCETP: 1.68

Mutual Fund Chart for CSHGJAB

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  • CSHGJAB:BZ 3.63
  • 1M
  • 1Y
Interactive CSHGJAB Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSHGJAB

NAV (on 2015-05-20) 3.63
Assets (M) (on 2015-05-19) 302.38
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: 04/30/2015
Name Position Value % of Total
CSHG Allocation Verde AM 50 FI 17,791,777 27,856,821 9.304%
CSHG Private FIC FI Multimerca 3,493,107 27,525,145 9.193%
CSHG III FIC FI Multimercado 10,135,662 26,783,644 8.945%
CSHG DI Max Private FIC FI Ref 12,517,630 23,918,375 7.988%
CSHG I FIC FI Multimercado 6,814,986 22,906,415 7.651%
CSHG IX FIC FI Multimercado 6,481,785 16,608,709 5.547%
CSHG Allocation Kondor KR FIC 7,358,591 13,759,596 4.596%
JGP Max FIC FI Multimercado 53,789 13,374,982 4.467%
CSHG Allocation SPX Nimitz FIC 6,798,687 11,250,151 3.757%
CSHG Allocation Verde AM Prism 3,641,552 7,646,106 2.554%

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

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