• 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

1.17 BRL 0.000.24%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Jetta FIC FI Multimercado (FICJETTA)

Year To Date: +4.20% 3-Month: +3.07% 3-Year: - 52-Week Range: 1.09 - 1.17
1-Month: +1.21% 1-Year: +7.26% 5-Year: - Beta vs BZACCETP: 0.29

Mutual Fund Chart for FICJETTA

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  • FICJETTA:BZ 1.17
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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 2014-08-27) 1.17
Assets (M) (on 2014-08-28) 17.50
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 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICJETTA

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,891,441 2,719,594 15.733%
CSHG Allocation SPX Nimitz FIC 1,223,129 1,821,151 10.536%
CSHG Allocation KR FIC FI Mult 1,058,656 1,719,227 9.946%
CSHG Prisma FIC FI Multimercad 1,059,662 1,683,126 9.737%
Peninsula Hedge CSHG FIC FI Mu 1,430,239 1,642,390 9.501%
CSHG DI Max Private FIC FI Ref 560,617 987,097 5.710%
CSHG Credito Privado Sigma J R 727,457 919,453 5.319%
CSHG Equity Hedge Levante FIC 554,483 851,519 4.926%
JGP Equity FIC FI Multimercado 2,246 839,005 4.854%
CSHG Allocation SPX Falcon FIC 345,277 826,815 4.783%

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

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