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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 Investimento no Exterior

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CSHCDVF:BZ

1.15 BRL 0.000.03%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG Cala Di Volpi FIC FI Multimercado Credito Privado Investimento no Exterior (CSHCDVF)

Year To Date: +6.89% 3-Month: +4.01% 3-Year: +0.06% 52-Week Range: 0.90 - 1.15
1-Month: +0.61% 1-Year: +3.86% 5-Year: +3.05% Beta vs BZACCETP: 3.36

Mutual Fund Chart for CSHCDVF

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  • CSHCDVF:BZ 1.15
  • 1M
  • 1Y
Interactive CSHCDVF Chart

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Fund Profile & Information for CSHCDVF

CSHG Cala Di Volpi FIC FI Multimercado Credito Privado Investimento no Exterior 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSHCDVF

NAV (on 2015-05-20) 1.15
Assets (M) (on 2015-05-19) 44.43
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: 04/30/2015
Name Position Value % of Total
Big Creek FI Multimercado Cred 28,330,849 43,769,388 99.143%
CSHG DI Max Private FIC FI Ref 199,444 381,092 0.863%

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

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