• 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

1.43 BRL 0.000.07%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +1.83% 3-Month: +3.23% 3-Year: +7.84% 52-Week Range: 1.32 - 1.43
1-Month: +1.17% 1-Year: +2.18% 5-Year: - Beta vs BZACCETP: -0.25

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  • CSHGJAP:BZ 1.43
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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 2014-12-22) 1.43
Assets (M) (on 2014-12-22) 26.93
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: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,750,598 8,664,147 32.438%
BRAZIL 8 ⅞ 04/15/24 413 1,099,502 4.116%
JGP Stressed FIC FIDC NP Multi 1 780,320 2.921%
CSHG Desenvolvimento de Shoppi 459 527,850 1.976%

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

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