- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Juliette FIC FI Multimercado
+ Add to WatchlistJULIMLT:BZ
21.31 BRL 0.04 0.20%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG Juliette FIC FI Multimercado (JULIMLT)
| Year To Date: | +4.13% | 3-Month: | +2.68% | 3-Year: | +13.26% | 52-Week Range: | 18.92 - 21.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.51% | 1-Year: | +11.32% | 5-Year: | +13.58% | Beta vs BZACCETP: | 0.97 |
Fund Profile & Information for JULIMLT
CSHG Juliette 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: | 01-26-2007 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for JULIMLT
| NAV | (on 2013-05-15) 21.31 |
|---|---|
| Assets (M) | (on 2013-05-15) 13.92 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for JULIMLT
No dividends reported
Fees & Expenses for JULIMLT
| 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 JULIMLT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG IV FIC FI Mult | 3,077,637 | 6,942,787 | 50.010% |
| CSHG Allocation SPX Nimitz FIC | 1,026,068 | 1,323,730 | 9.535% |
| CSHG DI Max Private FIC FI Ref | 809,167 | 1,272,885 | 9.169% |
| CSHG III FIC FI Multimercado | 493,477 | 965,358 | 6.954% |
| CSHG Allocation Paineiras Hedg | 715,856 | 806,520 | 5.809% |
| Ujay Hedge CSHG FIC FI Multime | 638,361 | 767,153 | 5.526% |
| Advis Delta 30 Cshg FIC FI Mul | 406,881 | 581,310 | 4.187% |
| CSHG Allocation KR FIC FI Mult | 354,040 | 534,133 | 3.847% |
| Advis Delta 30 CSHG II FIC FI | 494,865 | 503,418 | 3.626% |
| Advis Total Return CSHG FIC FI | 118,548 | 197,229 | 1.421% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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