• 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

1.36 BRL -0.00-0.01%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +8.63% 3-Month: +3.54% 3-Year: - 52-Week Range: 1.21 - 1.36
1-Month: +0.72% 1-Year: +11.77% 5-Year: - Beta vs BZACCETP: 1.59

Mutual Fund Chart for CSJRCMR

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  • CSJRCMR:BZ 1.36
  • 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 2014-08-20) 1.36
Assets (M) (on 2014-08-20) 90.85
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 24,200 61,961,685 26.939%
BNTNB 6 05/15/15 18,300 46,030,588 20.013%
BNTNB 6 08/15/14 14,500 36,477,940 15.860%
BNTNB 6 05/15/19 3,300 8,310,202 3.613%

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

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