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  • 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

1.73 BRL 0.000.20%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CSHG Master Juro Real FI Multimercado (CSHGJUR)

Year To Date: +2.17% 3-Month: -0.32% 3-Year: +8.52% 52-Week Range: 1.49 - 1.75
1-Month: -1.44% 1-Year: +12.96% 5-Year: +11.48% Beta vs BZACCETP: 3.66

Mutual Fund Chart for CSHGJUR

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  • CSHGJUR:BZ 1.73
  • 1M
  • 1Y
Interactive CSHGJUR Chart

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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 2015-02-27) 1.73
Assets (M) (on 2015-02-27) 173.42
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/30 28,825 75,422,629 43.333%
BNTNB 6 05/15/23 17,520 45,466,999 26.122%
BNTNB 6 05/15/19 6,800 17,601,488 10.113%
BNTNB 6 08/15/24 500 1,316,331 0.756%

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

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