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

CSHG JM Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado

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CSHGJMF:BZ

1.24 BRL 0.000.23%

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

Snapshot for CSHG JM Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (CSHGJMF)

Year To Date: +3.39% 3-Month: +1.51% 3-Year: +5.43% 52-Week Range: 1.18 - 1.32
1-Month: +1.40% 1-Year: -3.47% 5-Year: - Beta vs BZACCETP: -1.52

Mutual Fund Chart for CSHGJMF

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  • CSHGJMF:BZ 1.24
  • 1M
  • 1Y
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Fund Profile & Information for CSHGJMF

CSHG JM Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado is an open-end pension 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: 12-29-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGJMF

NAV (on 2014-09-17) 1.24
Assets (M) (on 2014-09-18) 25.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHGJMF

No dividends reported

Fees & Expenses for CSHGJMF

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

Top Fund Holdings for CSHGJMF

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG JM Aberto FI Multimercado 10,914,417 24,904,098 99.916%
CSHG DI Private FIC FI Referen 4,196 22,595 0.091%

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

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