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  • 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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1.07 BRL -0.00-0.02%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -0.19% 3-Month: +2.98% 3-Year: -0.78% 52-Week Range: 0.90 - 1.12
1-Month: -0.26% 1-Year: -1.99% 5-Year: - Beta vs BZACCETP: -0.32

Mutual Fund Chart for CSHCDVF

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  • CSHCDVF:BZ 1.07
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  • 1Y
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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 2015-01-26) 1.07
Assets (M) (on 2015-01-23) 41.51
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: 12/31/2014
Name Position Value % of Total
Big Creek FI Multimercado Cred 28,330,849 41,199,466 99.096%
CSHG DI Max Private FIC FI Ref 207,259 381,610 0.918%

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

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