• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Japi FIC FI Multimercado

+ Add to Watchlist

CSHGJAP:BZ

1.36 BRL 0.000.31%

As of 00:59:30 ET on 07/30/2014.

Snapshot for CSHG Japi FIC FI Multimercado (CSHGJAP)

Year To Date: -3.50% 3-Month: +2.16% 3-Year: +7.83% 52-Week Range: 1.32 - 1.41
1-Month: +0.65% 1-Year: +1.65% 5-Year: - Beta vs BZACCETP: -1.69

Mutual Fund Chart for CSHGJAP

No chart data available.
  • CSHGJAP:BZ 1.36
  • 1M
  • 1Y
Interactive CSHGJAP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSHGJAP

CSHG Japi FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 10-21-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGJAP

NAV (on 2014-07-30) 1.36
Assets (M) (on 2014-07-29) 25.52
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSHGJAP

No dividends reported

Fees & Expenses for CSHGJAP

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

Top Fund Holdings for CSHGJAP

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG MV FI Multimercado Credit 6,797,800 25,385,218 99.979%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil