- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
CSHG Juro Real Curto Master Renda Fixa Fundos de Investimento
+ Add to WatchlistCSJRCMR:BZ
1.20 BRL 0.01 0.46%As of 00:59:30 ET on 06/14/2013.
Snapshot for CSHG Juro Real Curto Master Renda Fixa Fundos de Investimento (CSJRCMR)
| Year To Date: | -1.10% | 3-Month: | -0.75% | 3-Year: | - | 52-Week Range: | 1.12 - 1.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.49% | 1-Year: | +8.17% | 5-Year: | - | Beta vs BZACCETP: | 1.86 |
Fund Profile & Information for CSJRCMR
CSHG Juro Real Curto Master Renda Fixa Fundos de Investimento is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.
| Inception Date: | 08-30-2011 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CSJRCMR
| NAV | (on 2013-06-14) 1.20 |
|---|---|
| Assets (M) | (on 2013-06-14) 14.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSJRCMR
No dividends reported
Fees & Expenses for CSJRCMR
| 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 CSJRCMR
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 05/15/15 | 8,520 | 20,381,784 | 99.608% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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