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

CSHG Veneto FIC FI Multimercado Credito Privado

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CSHVENE:BZ

1.93 BRL 0.000.11%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CSHG Veneto FIC FI Multimercado Credito Privado (CSHVENE)

Year To Date: +5.38% 3-Month: +5.36% 3-Year: +10.35% 52-Week Range: 1.69 - 1.93
1-Month: +2.27% 1-Year: +13.70% 5-Year: +10.88% Beta vs BZACCETP: 1.36

Mutual Fund Chart for CSHVENE

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  • CSHVENE:BZ 1.93
  • 1M
  • 1Y
Interactive CSHVENE Chart

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Fund Profile & Information for CSHVENE

CSHG Veneto 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: 12-18-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHVENE

NAV (on 2015-03-25) 1.93
Assets (M) (on 2015-03-25) 12.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHVENE

No dividends reported

Fees & Expenses for CSHVENE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHVENE

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,155,307 4,037,763 33.993%
Cshg VI FIC FI Multimercado 900,000 2,516,684 21.187%
CSHG Juro Real Curto Renda Fix 1,272,999 1,778,881 14.976%
CSHG Allocation SPX Nimitz FIC 580,000 927,393 7.807%
JGP Max FIC FI Multimercado 3,731 902,332 7.597%
Peninsula Hedge CSHG FIC FI Mu 721,761 902,098 7.595%
M Square Acoes CSHG FIC FIA 101,756 278,413 2.344%
CSHG Unique Long Bias FIC FIA 175,974 203,042 1.709%
CSHG DI Oportunidades FIC FI R 162,118 182,111 1.533%
M Square Acoes 60 Cshg FIC FI 96,843 158,861 1.337%

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

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