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

CSHG Jacare II FIC FI Multimercado Credito Privado Investimento no Exterior

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JCREII:BZ

1.08 BRL 0.000.05%

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

Snapshot for CSHG Jacare II FIC FI Multimercado Credito Privado Investimento no Exterior (JCREII)

Year To Date: +2.66% 3-Month: +2.64% 3-Year: - 52-Week Range: 1.00 - 1.09
1-Month: +0.35% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for JCREII

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  • JCREII:BZ 1.08
  • 1M
  • 1Y
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Fund Profile & Information for JCREII

CSHG Jacare II FIC FI Multimercado Credito Privado Investimento no Exterior 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: 07-18-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for JCREII

NAV (on 2014-07-09) 1.08
Assets (M) (on 2014-07-09) 54.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for JCREII

No dividends reported

Fees & Expenses for JCREII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JCREII

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG Jacare I FI Multimercado 49,713,195 53,752,596 99.977%
CSHG DI Private FIC FI Referen 3,167 16,627 0.031%

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

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