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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CSHG Juro Real Curto Master Renda Fixa Fundos de Investimento

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CSJRCMR:BZ

1.47 BRL -0.00-0.01%

As of 00:59:30 ET on 04/16/2015.

Snapshot for CSHG Juro Real Curto Master Renda Fixa Fundos de Investimento (CSJRCMR)

Year To Date: +5.13% 3-Month: +3.47% 3-Year: +10.13% 52-Week Range: 1.30 - 1.47
1-Month: +1.30% 1-Year: +12.99% 5-Year: - Beta vs BZACCETP: 2.49

Mutual Fund Chart for CSJRCMR

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  • CSJRCMR:BZ 1.47
  • 1M
  • 1Y
Interactive CSJRCMR Chart

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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: -

Fundamentals for CSJRCMR

NAV (on 2015-04-16) 1.47
Assets (M) (on 2015-04-16) 383.97
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

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: 03/31/2015
Name Position Value % of Total
BNTNB 6 05/15/17 62,500 165,461,919 45.267%
BNTNB 6 05/15/19 8,843 23,190,543 6.344%
BNTNB 6 08/15/16 2,866 7,462,384 2.042%
BNTNB 6 05/15/15 1,000 2,669,219 0.730%

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

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