• 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

1.35 BRL 0.000.06%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +7.91% 3-Month: +3.90% 3-Year: - 52-Week Range: 1.21 - 1.35
1-Month: +1.08% 1-Year: +10.35% 5-Year: - Beta vs BZACCETP: 1.77

Mutual Fund Chart for CSJRCMR

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  • CSJRCMR:BZ 1.35
  • 1M
  • 1Y
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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 2014-07-21) 1.35
Assets (M) (on 2014-07-21) 430.06
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 43,600 110,656,839 26.356%
BNTNB 6 05/15/15 35,300 88,036,552 20.969%
BNTNB 6 08/15/14 26,500 66,091,430 15.742%
BNTNB 6 05/15/17 23,000 57,741,920 13.753%
BNTNB 6 05/15/19 6,300 15,728,735 3.746%

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

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