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  • 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

1.51 BRL 0.01 0.50%

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

Snapshot for CSHG JLA FI Multimercado Credito Privado (CSHGJLA)

Year To Date: +5.28% 3-Month: +5.21% 3-Year: +8.26% 52-Week Range: 1.33 - 1.52
1-Month: +1.57% 1-Year: +5.70% 5-Year: - Beta vs BZACCETP: 2.03

Mutual Fund Chart for CSHGJLA

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  • CSHGJLA:BZ 1.51
  • 1M
  • 1Y
Interactive CSHGJLA Chart

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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 2015-03-30) 1.51
Assets (M) (on 2015-03-27) 8.11
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: 02/28/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 676,363 1,354,774 15.962%
Safra Galileo FI Multimercado 4,598 1,300,257 15.320%
Peninsula Hedge CSHG FIC FI Mu 964,857 1,205,934 14.208%
BM&FBovespa SA - Bolsa de Valo 100,000 1,004,000 11.829%
Santa Barbara FIA 10,000 885,438 10.432%
CSHG DI Max Private FIC FI Ref 461,555 864,680 10.188%
Solana Absolutto FIC FI Multim 5,025 533,495 6.286%
CSHG Dividendos FIC FIA 91,464 502,952 5.926%
CSHG Allocation SPX Falcon FIC 147,769 353,247 4.162%
AES Float 04/01/15 30 105,085 1.238%

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

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