- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Civetta FIC FI Multimercado Credito Privado
+ Add to WatchlistCSHCIVE:BZ
1.22 BRL -0.00-0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for Civetta FIC FI Multimercado Credito Privado (CSHCIVE)
| Year To Date: | +1.31% | 3-Month: | +1.27% | 3-Year: | - | 52-Week Range: | 1.12 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.36% | 1-Year: | +8.19% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for CSHCIVE
Civetta FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 12-12-2011 | Telephone: | 55-11-3048-3833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorgan.com | ||
Fundamentals for CSHCIVE
| NAV | (on 2013-05-16) 1.22 |
|---|---|
| Assets (M) | (on 2013-05-16) 98.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSHCIVE
No dividends reported
Fees & Expenses for CSHCIVE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSHCIVE
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Drago FI Multimercado Cre | 44,033,548 | 59,161,802 | 62.507% |
| FI Multimercado Latika Investi | 11,226,940 | 17,436,162 | 18.422% |
| Lupa Fundo de Investimento em | 89,857 | 9,971,418 | 10.535% |
| Structure XXX FI Multimercado | 20,000 | 1,939,125 | 2.049% |
| JPM FIC FI Referenciado DI | 7,276 | 1,139,916 | 1.204% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page