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

CSHG Master Juro Real FI Multimercado

+ Add to Watchlist

CSHGJUR:BZ

1.75 BRL -0.00-0.20%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CSHG Master Juro Real FI Multimercado (CSHGJUR)

Year To Date: +3.63% 3-Month: +5.04% 3-Year: +10.18% 52-Week Range: 1.45 - 1.75
1-Month: +4.20% 1-Year: +20.67% 5-Year: - Beta vs BZACCETP: 4.10

Mutual Fund Chart for CSHGJUR

No chart data available.
  • CSHGJUR:BZ 1.75
  • 1M
  • 1Y
Interactive CSHGJUR 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 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 2015-01-27) 1.75
Assets (M) (on 2015-01-27) 173.74
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/30 28,775 72,767,884 42.980%
BNTNB 6 05/15/23 17,020 42,760,611 25.257%
BNTNB 6 05/15/19 6,800 17,091,660 10.095%
BNTNB 6 08/15/24 500 1,272,501 0.752%

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