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

CSHG Zjr FIC FI Multimercado

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CSZJRFI:BZ

1.98 BRL -0.00-0.04%

As of 00:59:30 ET on 09/30/2014.

Snapshot for CSHG Zjr FIC FI Multimercado (CSZJRFI)

Year To Date: +5.86% 3-Month: +3.76% 3-Year: +10.18% 52-Week Range: 1.80 - 1.98
1-Month: +2.32% 1-Year: +9.40% 5-Year: +10.59% Beta vs BZACCETP: 0.33

Mutual Fund Chart for CSZJRFI

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  • CSZJRFI:BZ 1.98
  • 1M
  • 1Y
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Fund Profile & Information for CSZJRFI

CSHG Zjr FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimmun of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.

Inception Date: 04-08-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSZJRFI

NAV (on 2014-09-30) 1.98
Assets (M) (on 2014-09-29) 29.30
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSZJRFI

No dividends reported

Fees & Expenses for CSZJRFI

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 CSZJRFI

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,927,775 6,974,958 24.358%
CSHG Credito Privado Sigma FIC 3,908,256 5,666,628 19.789%
CSHG Prisma FIC FI Multimercad 1,966,960 3,110,571 10.863%
Cshg VI FIC FI Multimercado 1,000,000 2,313,038 8.078%
CSHG IX FIC FI Multimercado 1,000,000 2,053,032 7.170%
CSHG Allocation SPX Nimitz FIC 1,000,383 1,483,358 5.180%
CSHG Credito Privado Sigma J R 965,779 1,235,117 4.313%
Peninsula Hedge CSHG FIC FI Mu 938,346 1,086,997 3.796%
CSHG III FIC FI Multimercado 511,769 1,083,634 3.784%
Ventor Hedge FIC FI Multimerca 159,078 858,811 2.999%

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

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