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

CSHG Juliette FIC FI Multimercado Investimento no Exterior

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JULIMLT:BZ

27.58 BRL 0.08 0.30%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CSHG Juliette FIC FI Multimercado Investimento no Exterior (JULIMLT)

Year To Date: +10.06% 3-Month: +10.19% 3-Year: +13.15% 52-Week Range: 22.58 - 28.40
1-Month: -2.70% 1-Year: +21.08% 5-Year: +13.47% Beta vs BZACCETP: 2.06

Mutual Fund Chart for JULIMLT

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  • JULIMLT:BZ 27.46
  • 1M
  • 1Y
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Fund Profile & Information for JULIMLT

CSHG Juliette FIC FI Multimercado Investimento no Exterior 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: -

Fundamentals for JULIMLT

NAV (on 2015-04-22) 27.58
Assets (M) (on 2015-04-23) 12.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
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: 03/31/2015
Name Position Value % of Total
CSHG IV FIC FI Multimercado 2,769,874 8,589,829 63.323%
Dynamo Global FIA Investimento 6,397 1,606,211 11.841%
CSHG III FIC FI Multimercado 444,129 1,194,205 8.804%
CSHG DI Max Private FIC FI Ref 556,323 1,053,058 7.763%
CSHG Allocation SPX Nimitz FIC 343,895 578,219 4.263%
CSHG Allocation Kondor KR FIC 179,109 334,501 2.466%
Ujay Hedge CSHG FIC FI Multime 150,955 220,915 1.629%

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

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