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

CSHG JLA FI Multimercado Credito Privado

+ Add to Watchlist

CSHGJLA:BZ

1.41 BRL 0.000.27%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG JLA FI Multimercado Credito Privado (CSHGJLA)

Year To Date: -1.75% 3-Month: +4.66% 3-Year: +9.00% 52-Week Range: 1.33 - 1.44
1-Month: +3.04% 1-Year: +2.35% 5-Year: - Beta vs BZACCETP: 0.33

Mutual Fund Chart for CSHGJLA

No chart data available.
  • CSHGJLA:BZ 1.40
  • 1M
  • 1Y
Interactive CSHGJLA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 1.41
Assets (M) (on 2014-08-28) 10.63
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: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 846,407 1,490,297 14.307%
CSHG Credito Privado Sigma FIC 846,149 1,216,628 11.679%
CSHG Prisma FIC FI Multimercad 751,515 1,193,676 11.459%
Peninsula Hedge CSHG FIC FI Mu 964,857 1,107,977 10.636%
Safra Galileo FI Multimercado 4,598 1,065,690 10.230%
CSHG Allocation SPX Nimitz FIC 383,788 571,433 5.486%
Solana Absolutto FIC FI Multim 5,025 535,806 5.144%
CSHG Dividendos FIC FIA 91,464 519,867 4.991%
CSHG Allocation SPX Falcon FIC 147,769 353,855 3.397%
SBSPBZ 4 ½ 01/15/20 13 132,147 1.269%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil