• 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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1.10 BRL 0.000.04%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +0.50% 3-Month: +0.56% 3-Year: -1.10% 52-Week Range: 1.04 - 1.16
1-Month: +0.44% 1-Year: -3.14% 5-Year: - Beta vs BZACCETP: -2.04

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  • CSHCDVF:BZ 1.10
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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 2014-04-22) 1.10
Assets (M) (on 2014-04-22) 42.74
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: 03/31/2014
Name Position Value % of Total
Big Creek FI Multimercado Cred 28,330,849 42,594,196 99.980%
CSHG DI Private FIC FI Referen 2,534 13,086 0.031%

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

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