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

CSHG JPP FIC FI Multimercado Credito Privado Investimento no Exterior

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CSJPPFF:BZ

1.27 BRL 0.01 0.43%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CSHG JPP FIC FI Multimercado Credito Privado Investimento no Exterior (CSJPPFF)

Year To Date: +1.16% 3-Month: +3.70% 3-Year: - 52-Week Range: 1.14 - 1.28
1-Month: +2.61% 1-Year: +8.25% 5-Year: - Beta vs BZACCETP: -2.18

Mutual Fund Chart for CSJPPFF

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  • CSJPPFF:BZ 1.27
  • 1M
  • 1Y
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Fund Profile & Information for CSJPPFF

CSHG JPP FIC FI Multimercado Credito Privado Investimento no Exterior 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: 09-19-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSJPPFF

NAV (on 2014-09-16) 1.27
Assets (M) (on 2014-09-15) 69.52
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSJPPFF

No dividends reported

Fees & Expenses for CSJPPFF

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

Top Fund Holdings for CSJPPFF

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG 50 FIC FI Multimercado In 20,042,456 23,983,434 35.467%
CSHG Global Equities FI Multim 11,279,827 17,460,910 25.821%
CSHG Prisma FIC FI Multimercad 10,435,331 16,502,538 24.404%
Peninsula Hedge CSHG FIC FI Mu 8,344,210 9,666,085 14.294%
CSHG DI Private FIC FI Referen 4,545 24,476 0.036%

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

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