Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Civetta FIC FI Multimercado Credito Privado

+ Add to Watchlist

CSHCIVE:BZ

1.09 BRL 0.000.07%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Civetta FIC FI Multimercado Credito Privado (CSHCIVE)

Year To Date: -12.99% 3-Month: -12.61% 3-Year: -1.34% 52-Week Range: 1.07 - 1.26
1-Month: +1.31% 1-Year: -5.80% 5-Year: - Beta vs BZACCETP: -0.81

Mutual Fund Chart for CSHCIVE

No chart data available.
  • CSHCIVE:BZ 1.09
  • 1M
  • 1Y
Interactive CSHCIVE 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 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: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for CSHCIVE

NAV (on 2015-03-03) 1.09
Assets (M) (on 2015-03-03) 152.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHCIVE

No dividends reported

Fees & Expenses for CSHCIVE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHCIVE

Filing Date: 11/30/2014
Name Position Value % of Total
Drago FI Multimercado Credito 65,411,588 102,423,604 58.462%
FI Multimercado Latika Investi 24,191,997 44,689,816 25.508%
Lupa FIC FIA 46,545 5,622,118 3.209%
JPM Macro FIC FI Multimercado 32,476 4,546,797 2.595%
Structure XXX FI Multimercado 20,000 2,876,057 1.642%
JPM FIC FI Referenciado DI - C 14,558 2,740,855 1.564%
Structure XXXIV FI Multimercad 19,357 2,346,644 1.339%
Structure 39 FI Multimercado 20,000 2,188,164 1.249%
Structure 37 FI Multimercado 15,000 1,779,045 1.015%
Structure XXXII FI Multimercad 12,599 1,692,258 0.966%

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