• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CSHG Juro Real Curto Renda Fixa Fundos de Investimento em Cotas de Fd de Inv

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CSJRCRF:BZ

1.35 BRL 0.000.04%

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

Snapshot for CSHG Juro Real Curto Renda Fixa Fundos de Investimento em Cotas de Fd de Inv (CSJRCRF)

Year To Date: +10.77% 3-Month: +1.63% 3-Year: +9.64% 52-Week Range: 1.21 - 1.35
1-Month: +0.13% 1-Year: +11.19% 5-Year: - Beta vs BZACCETP: 2.17

Mutual Fund Chart for CSJRCRF

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  • CSJRCRF:BZ 1.35
  • 1M
  • 1Y
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Fund Profile & Information for CSJRCRF

CSHG Juro Real Curto Renda Fixa Fundos de Investimento em Cotas de Fundos de Investimento is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 09-15-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSJRCRF

NAV (on 2014-12-23) 1.35
Assets (M) (on 2014-12-23) 194.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSJRCRF

No dividends reported

Fees & Expenses for CSJRCRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSJRCRF

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Juro Real Curto Master Re 136,780,277 190,824,271 100.074%

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

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