• 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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1.08 BRL 0.000.38%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -2.11% 3-Month: +3.36% 3-Year: -0.14% 52-Week Range: 0.90 - 1.12
1-Month: +1.39% 1-Year: -1.61% 5-Year: - Beta vs BZACCETP: -0.74

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  • CSHCDVF:BZ 1.08
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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 2014-12-23) 1.08
Assets (M) (on 2014-12-23) 41.63
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: 11/30/2014
Name Position Value % of Total
Big Creek FI Multimercado Cred 28,330,849 40,914,044 99.092%
CSHG DI Max Private FIC FI Ref 208,192 379,701 0.920%

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

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