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

CSHG Jade Fic Fi Multimercado

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CSJADEM:BZ

2.07 BRL 0.000.07%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CSHG Jade Fic Fi Multimercado (CSJADEM)

Year To Date: -3.38% 3-Month: -0.25% 3-Year: +13.06% 52-Week Range: 1.96 - 2.17
1-Month: -0.73% 1-Year: +6.25% 5-Year: +13.97% Beta vs BZACCETP: -2.88

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  • CSJADEM:BZ 2.07
  • 1M
  • 1Y
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Fund Profile & Information for CSJADEM

CSHG Jade FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will alocate at least 95% of its assets in other Funds that invest in different types of equities, such as stocks, derivatives and fixed-income assets, and may use a leverage strategy.

Inception Date: 06-30-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSJADEM

NAV (on 2014-07-28) 2.07
Assets (M) (on 2014-07-28) 140.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CSJADEM

No dividends reported

Fees & Expenses for CSJADEM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSJADEM

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 29,131,727 142,144,198 100.008%

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

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