• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CSHG Allocation Vertra FIC FIA

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ALLVRTR:BZ

0.98 BRL 0.01 0.56%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CSHG Allocation Vertra FIC FIA (ALLVRTR)

Year To Date: -2.30% 3-Month: -9.41% 3-Year: - 52-Week Range: 0.94 - 1.12
1-Month: -3.98% 1-Year: -1.13% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for ALLVRTR

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  • ALLVRTR:BZ 0.98
  • 1M
  • 1Y
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Fund Profile & Information for ALLVRTR

CSHG Allocation Vertra FIC FIA 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 other Equity mutual funds.

Inception Date: 10-25-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for ALLVRTR

NAV (on 2014-12-16) 0.98
Assets (M) (on 2014-12-16) 57.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLVRTR

No dividends reported

Fees & Expenses for ALLVRTR

Front Load 0.00
Back Load 8.00
Current Mgmt Fee 2.00
Redemption Fee 8.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLVRTR

Filing Date: 11/30/2014
Name Position Value % of Total
Vertra FIC FIA 56,730,869 61,452,404 100.290%
BLFT 0 09/01/18 3 19,426 0.032%

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

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