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

CSHG Master Juro Real FI Multimercado

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CSHGJUR:BZ

1.68 BRL 0.01 0.71%

As of 00:59:30 ET on 08/25/2014.

Snapshot for CSHG Master Juro Real FI Multimercado (CSHGJUR)

Year To Date: +13.45% 3-Month: +4.88% 3-Year: +11.26% 52-Week Range: 1.45 - 1.68
1-Month: +1.29% 1-Year: +11.82% 5-Year: - Beta vs BZACCETP: 2.35

Mutual Fund Chart for CSHGJUR

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  • CSHGJUR:BZ 1.68
  • 1M
  • 1Y
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Fund Profile & Information for CSHGJUR

CSHG Master Juro Real FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives by adopting a balanced strategy.

Inception Date: 02-19-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGJUR

NAV (on 2014-08-25) 1.68
Assets (M) (on 2014-08-25) 196.27
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for CSHGJUR

No dividends reported

Fees & Expenses for CSHGJUR

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

Top Fund Holdings for CSHGJUR

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/30 19,775 49,736,151 25.313%
BNTNB 6 05/15/23 17,820 44,499,846 22.648%
BNTNB 6 08/15/16 550 1,408,220 0.717%

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

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