• 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

+ Add to Watchlist

CSJRCMR:BZ

1.39 BRL 0.000.04%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +11.24% 3-Month: +1.75% 3-Year: +10.19% 52-Week Range: 1.24 - 1.40
1-Month: +0.17% 1-Year: +11.67% 5-Year: - Beta vs BZACCETP: 2.16

Mutual Fund Chart for CSJRCMR

No chart data available.
  • CSJRCMR:BZ 1.39
  • 1M
  • 1Y
Interactive CSJRCMR 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 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 2014-12-23) 1.39
Assets (M) (on 2014-12-23) 197.33
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 26,866 68,911,471 36.113%
BNTNB 6 05/15/15 17,469 44,250,789 23.189%
BNTNB 6 05/15/19 6,257 15,842,296 8.302%

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