• 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

+ Add to Watchlist

CSJPPFF:BZ

1.39 BRL 0.000.10%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: -2.18% 3-Month: +6.34% 3-Year: - 52-Week Range: 1.19 - 1.45
1-Month: -2.16% 1-Year: +11.28% 5-Year: - Beta vs BZACCETP: -1.71

Mutual Fund Chart for CSJPPFF

No chart data available.
  • CSJPPFF:BZ 1.39
  • 1M
  • 1Y
Interactive CSJPPFF 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 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 2015-01-21) 1.39
Assets (M) (on 2015-01-21) 61.67
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: 12/31/2014
Name Position Value % of Total
CSHG 50 FIC FI Multimercado In 20,042,456 27,587,697 40.776%
CSHG Global Equities FI Multim 11,279,827 20,897,311 30.887%
CSHG Prisma FIC FI Multimercad 10,435,331 19,104,021 28.236%
CSHG DI Private FIC FI Referen 15,703 87,617 0.130%

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