• 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

1.75 BRL -0.00-0.08%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +3.59% 3-Month: +2.03% 3-Year: +10.10% 52-Week Range: 1.63 - 1.75
1-Month: +0.76% 1-Year: +7.26% 5-Year: +9.84% Beta vs BZACCETP: -0.11

Mutual Fund Chart for CSHVENE

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  • CSHVENE:BZ 1.75
  • 1M
  • 1Y
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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 2014-08-26) 1.75
Assets (M) (on 2014-08-26) 11.06
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: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,058,039 5,384,392 48.870%
Cshg VI FIC FI Multimercado 1,000,000 2,355,577 21.380%
CSHG Allocation SPX Nimitz FIC 580,000 863,578 7.838%
JGP Max FIC FI Multimercado 3,731 847,180 7.689%
Peninsula Hedge CSHG FIC FI Mu 721,761 828,821 7.523%
M Square Acoes CSHG FIC FIA 101,756 269,861 2.449%
CSHG Unique Long Bias FIC FIA 175,974 200,616 1.821%
M Square Acoes 60 Cshg FIC FI 96,843 154,010 1.398%

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

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