• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JS19 FIC FI Multimercado Credito Privado

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CSHJS19:BZ

1.37 BRL 0.000.06%

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

Snapshot for JS19 FIC FI Multimercado Credito Privado (CSHJS19)

Year To Date: +6.51% 3-Month: +2.61% 3-Year: +8.55% 52-Week Range: 1.26 - 1.37
1-Month: +1.04% 1-Year: +8.90% 5-Year: - Beta vs BZACCETP: 0.87

Mutual Fund Chart for CSHJS19

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  • CSHJS19:BZ 1.38
  • 1M
  • 1Y
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Fund Profile & Information for CSHJS19

JS19 FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 02-01-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CSHJS19

NAV (on 2014-09-17) 1.37
Assets (M) (on 2014-09-18) 23.08
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHJS19

No dividends reported

Fees & Expenses for CSHJS19

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHJS19

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Vertice Renda Fixa Credit 606,578 7,861,581 34.462%
Itau Top DI FI Referenciado 1,635,546 4,681,243 20.521%
Itau Private Credito Diferenci 281,363 4,126,114 18.087%
Itau Private Multimercado Cred 274,347 3,367,048 14.760%
JGP Max FIC FI Multimercado 3,858 876,136 3.841%
Kondor FIQ FI Multmercado Krit 413,926 640,186 2.806%
SPX Nimitz Feeder FIQ FI Multi 349,714 520,341 2.281%
Vertice Peninsula Hedge Multim 41,648 445,442 1.953%
Safra Absoluto 30 FIC FI Multi 1,210 278,401 1.220%

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

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