- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Cala DI Volpi FIC FI Multimercado Credito Privado
+ Add to WatchlistCSHCDVF:BZ
1.15 BRL 0.000.04%As of 00:59:30 ET on 05/20/2013.
Snapshot for CSHG Cala DI Volpi FIC FI Multimercado Credito Privado (CSHCDVF)
| Year To Date: | +3.75% | 3-Month: | +2.62% | 3-Year: | - | 52-Week Range: | 1.04 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.17% | 1-Year: | +0.47% | 5-Year: | - | Beta vs BZACCETP: | -1.85 |
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: | www.cshg.com.br | ||
Fundamentals for CSHCDVF
| NAV | (on 2013-05-20) 1.15 |
|---|---|
| Assets (M) | (on 2013-05-20) 44.57 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Big Creek FI Multimercado Cred | 28,330,849 | 44,166,131 | 99.885% |
| CSHG DI Private FIC FI Referen | 11,286 | 53,983 | 0.122% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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