• 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 0.000.19%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Jetta FIC FI Multimercado (FICJETTA)

Year To Date: +4.30% 3-Month: +2.00% 3-Year: - 52-Week Range: 1.09 - 1.17
1-Month: +1.29% 1-Year: +6.74% 5-Year: - Beta vs BZACCETP: 0.33

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 2014-09-17) 1.17
Assets (M) (on 2014-09-18) 17.54
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: 08/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,891,441 2,742,424 15.628%
CSHG Allocation SPX Nimitz FIC 1,223,129 1,813,644 10.335%
CSHG Allocation KR FIC FI Mult 1,058,656 1,733,435 9.878%
CSHG Prisma FIC FI Multimercad 1,059,662 1,675,761 9.549%
Peninsula Hedge CSHG FIC FI Mu 1,430,239 1,656,815 9.441%
CSHG Credito Privado Sigma J R 727,457 930,331 5.302%
JGP Equity FIC FI Multimercado 2,246 889,473 5.069%
CSHG Allocation SPX Falcon FIC 345,277 861,403 4.909%
CSHG Equity Hedge Levante FIC 554,483 854,268 4.868%
CSHG Dividendos FIC FIA 126,759 760,415 4.333%

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

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