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

CSHG Rex FIC FI Multimercado

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JHREXFI:BZ

2.61 BRL 0.01 0.29%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CSHG Rex FIC FI Multimercado (JHREXFI)

Year To Date: -1.63% 3-Month: -0.12% 3-Year: +11.08% 52-Week Range: 2.45 - 2.66
1-Month: -0.59% 1-Year: +7.12% 5-Year: +12.40% Beta vs BZACCETP: -2.29

Mutual Fund Chart for JHREXFI

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  • JHREXFI:BZ 2.61
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Fund Profile & Information for JHREXFI

CSHG Rex FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 03-01-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for JHREXFI

NAV (on 2014-07-22) 2.61
Assets (M) (on 2014-07-21) 15.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for JHREXFI

No dividends reported

Fees & Expenses for JHREXFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JHREXFI

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,447,521 9,299,974 61.636%
CSHG DI Max Private FIC FI Ref 1,310,064 2,285,266 15.146%
CSHG Allocation SPX Nimitz FIC 1,407,772 2,079,585 13.783%
CSHG Allocation SPX Falcon FIC 607,833 1,429,597 9.475%

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

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