• 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

1.44 BRL 0.01 0.86%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG JLA FI Multimercado Credito Privado (CSHGJLA)

Year To Date: +0.32% 3-Month: +0.25% 3-Year: +8.07% 52-Week Range: 1.33 - 1.44
1-Month: +1.05% 1-Year: +0.55% 5-Year: - Beta vs BZACCETP: 0.80

Mutual Fund Chart for CSHGJLA

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  • CSHGJLA:BZ 1.44
  • 1M
  • 1Y
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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 2014-12-23) 1.44
Assets (M) (on 2014-12-23) 9.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHGJLA

No dividends reported

Fees & Expenses for CSHGJLA

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 CSHGJLA

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 751,515 1,337,577 13.503%
CSHG Credito Privado Sigma FIC 846,149 1,261,920 12.739%
Safra Galileo FI Multimercado 4,598 1,184,459 11.957%
Peninsula Hedge CSHG FIC FI Mu 964,857 1,164,160 11.753%
BM&FBovespa SA 100,000 1,054,000 10.640%
Solana Absolutto FIC FI Multim 5,025 561,339 5.667%
CSHG Dividendos FIC FIA 91,464 550,862 5.561%
CSHG Allocation SPX Falcon FIC 147,769 366,835 3.703%
CSHG DI Max Private FIC FI Ref 200,718 366,070 3.696%
AES Float 04/01/15 30 102,090 1.031%

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

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