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

CSHG JLA FI Multimercado Credito Privado

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CSHGJLA:BZ

1.43 BRL 0.000.35%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG JLA FI Multimercado Credito Privado (CSHGJLA)

Year To Date: +0.15% 3-Month: +5.26% 3-Year: +9.15% 52-Week Range: 1.33 - 1.44
1-Month: +3.82% 1-Year: +4.61% 5-Year: - Beta vs BZACCETP: 0.73

Mutual Fund Chart for CSHGJLA

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  • CSHGJLA:BZ 1.43
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Fund Profile & Information for CSHGJLA

CSHG JLA FI Multimercado Credito Privado 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: 11-04-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGJLA

NAV (on 2014-09-17) 1.43
Assets (M) (on 2014-09-17) 10.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHGJLA

No dividends reported

Fees & Expenses for CSHGJLA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGJLA

Filing Date: 08/31/2014
Name Position Value % of Total
BM&FBovespa SA 100,000 1,350,000 12.618%
CSHG Credito Privado Sigma FIC 846,149 1,226,842 11.467%
CSHG Prisma FIC FI Multimercad 751,515 1,188,453 11.108%
Peninsula Hedge CSHG FIC FI Mu 964,857 1,117,708 10.447%
Safra Galileo FI Multimercado 4,598 1,105,492 10.333%
CSHG Allocation SPX Nimitz FIC 383,788 569,077 5.319%
Solana Absolutto FIC FI Multim 5,025 552,449 5.164%
CSHG Dividendos FIC FIA 91,464 548,682 5.128%
CSHG Allocation SPX Falcon FIC 147,769 368,658 3.446%
CSHG DI Max Private FIC FI Ref 141,695 251,623 2.352%

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

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