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

CSHG Japi FI Multimercado Credito Privado Investimento no Exterior

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CSHGJAP:BZ

1.48 BRL 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CSHG Japi FI Multimercado Credito Privado Investimento no Exterior (CSHGJAP)

Year To Date: +3.10% 3-Month: +3.18% 3-Year: +7.49% 52-Week Range: 1.32 - 1.48
1-Month: +1.19% 1-Year: +11.05% 5-Year: - Beta vs BZACCETP: 0.10

Mutual Fund Chart for CSHGJAP

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  • CSHGJAP:BZ 1.48
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  • 1Y
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Fund Profile & Information for CSHGJAP

CSHG Japi FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

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

Fundamentals for CSHGJAP

NAV (on 2015-03-26) 1.48
Assets (M) (on 2015-03-26) 27.81
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGJAP

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,827,972 5,297,937 19.263%
CSHG Desenvolvimento de Shoppi 1,500 1,680,000 6.108%
BRAZIL 8 ⅞ 04/15/24 413 1,241,851 4.515%
JGP Stressed FIC FIDC NP Multi 1 808,672 2.940%

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

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