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

CSHG Jetta FIC FI Multimercado

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FICJETTA:BZ

1.15 BRL 0.000.02%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Jetta FIC FI Multimercado (FICJETTA)

Year To Date: +2.20% 3-Month: +2.40% 3-Year: - 52-Week Range: 1.07 - 1.15
1-Month: +0.36% 1-Year: +6.72% 5-Year: - Beta vs BZACCETP: -0.08

Mutual Fund Chart for FICJETTA

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  • FICJETTA:BZ 1.15
  • 1M
  • 1Y
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Fund Profile & Information for FICJETTA

CSHG Jetta FIC FI Multimercado 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: 06-18-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FICJETTA

NAV (on 2014-07-09) 1.15
Assets (M) (on 2014-07-10) 17.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FICJETTA

No dividends reported

Fees & Expenses for FICJETTA

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

Top Fund Holdings for FICJETTA

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,891,441 2,668,966 15.680%
CSHG Allocation SPX Nimitz FIC 1,223,129 1,793,812 10.538%
CSHG Allocation KR FIC FI Mult 1,058,656 1,692,019 9.940%
CSHG Prisma FIC FI Multimercad 1,059,662 1,673,985 9.834%
Peninsula Hedge CSHG FIC FI Mu 1,430,239 1,608,610 9.450%
CSHG DI Max Private FIC FI Ref 821,567 1,421,578 8.352%
CSHG Credito Privado Sigma J R 727,457 900,583 5.291%
CSHG Equity Hedge Levante FIC 554,483 870,442 5.114%
CSHG Allocation SPX Falcon FIC 345,277 806,499 4.738%
JGP Equity FIC FI Multimercado 2,246 791,466 4.650%

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

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