• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Cala DI Volpi FIC FI Multimercado Credito Privado

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1.02 BRL 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CSHG Cala DI Volpi FIC FI Multimercado Credito Privado (CSHCDVF)

Year To Date: -6.99% 3-Month: -7.42% 3-Year: -0.60% 52-Week Range: 0.90 - 1.16
1-Month: -8.72% 1-Year: -11.43% 5-Year: - Beta vs BZACCETP: -3.75

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  • CSHCDVF:BZ 1.02
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Fund Profile & Information for CSHCDVF

CSHG Cala DI Volpi FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 05-04-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHCDVF

NAV (on 2014-07-21) 1.02
Assets (M) (on 2014-07-21) 39.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSHCDVF

No dividends reported

Fees & Expenses for CSHCDVF

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

Top Fund Holdings for CSHCDVF

Filing Date: 06/30/2014
Name Position Value % of Total
Big Creek FI Multimercado Cred 28,330,849 38,990,181 99.057%
CSHG DI Max Private FIC FI Ref 332,324 579,704 1.473%

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

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