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  • 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

1.20 BRL 0.000.08%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CSHG Jetta FIC FI Multimercado (FICJETTA)

Year To Date: -0.40% 3-Month: +2.82% 3-Year: - 52-Week Range: 1.11 - 1.20
1-Month: -0.37% 1-Year: +7.09% 5-Year: - Beta vs BZACCETP: 0.69

Mutual Fund Chart for FICJETTA

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  • FICJETTA:BZ 1.20
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  • 1Y
Interactive FICJETTA Chart

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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 2015-01-26) 1.20
Assets (M) (on 2015-01-26) 17.94
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: 12/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,891,441 2,850,155 15.825%
CSHG Prisma FIC FI Multimercad 1,059,662 1,939,930 10.771%
CSHG Allocation SPX Nimitz FIC 1,223,129 1,867,103 10.367%
CSHG Allocation Kondor KR FIC 1,058,656 1,837,484 10.202%
Peninsula Hedge CSHG FIC FI Mu 1,430,239 1,750,780 9.721%
CSHG Credito Privado Sigma J R 727,457 950,717 5.279%
CSHG Equity Hedge Levante FIC 554,483 897,274 4.982%
CSHG DI Max Private FIC FI Ref 477,452 879,094 4.881%
CSHG Allocation SPX Falcon FIC 345,277 832,627 4.623%
JGP Equity FIC FI Multimercado 2,246 777,166 4.315%

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

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