Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Cala DI Volpi FIC FI Multimercado Credito Privado

+ Add to Watchlist

CSHCDVF:BZ

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

No chart data available.
  • CSHCDVF:BZ 1.07
  • 1M
  • 1Y
Interactive CSHCDVF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil