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

Civetta FIC FI Multimercado Credito Privado

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CSHCIVE:BZ

1.21 BRL 0.000.07%

As of 00:59:30 ET on 08/15/2014.

Snapshot for Civetta FIC FI Multimercado Credito Privado (CSHCIVE)

Year To Date: +3.93% 3-Month: +2.58% 3-Year: - 52-Week Range: 1.15 - 1.27
1-Month: +0.74% 1-Year: -1.46% 5-Year: - Beta vs BZACCETP: 0.93

Mutual Fund Chart for CSHCIVE

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  • CSHCIVE:BZ 1.21
  • 1M
  • 1Y
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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 2014-08-15) 1.21
Assets (M) (on 2014-08-15) 169.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHCIVE

No dividends reported

Fees & Expenses for CSHCIVE

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

Top Fund Holdings for CSHCIVE

Filing Date: 04/30/2014
Name Position Value % of Total
CSHG Drago FI Multimercado Cre 65,411,588 95,994,443 58.470%
FI Multimercado Latika Investi 24,191,997 42,043,990 25.609%
JPM Macro FIC FI Multimercado 32,476 4,347,585 2.648%
JPM FIC FI Referenciado DI 21,224 3,758,236 2.289%
Structure XXX FI Multimercado 20,000 2,608,316 1.589%
Structure 39 FI Multimercado 20,000 2,080,890 1.267%
Structure XXXIV FI Multimercad 19,357 2,032,555 1.238%
Structure 37 FI Multimercado 15,000 1,618,039 0.986%
Structure XXXII FI Multimercad 12,599 1,559,582 0.950%
Structure 38 FI Multimercado 15,000 1,548,019 0.943%

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

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