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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 0.000.10%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +5.48% 3-Month: +4.25% 3-Year: +9.90% 52-Week Range: 1.70 - 1.94
1-Month: -0.02% 1-Year: +13.51% 5-Year: +10.83% Beta vs BZACCETP: 1.39

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 2015-04-30) 1.93
Assets (M) (on 2015-04-30) 12.14
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: 03/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,152,373 4,074,207 33.543%
Cshg VI FIC FI Multimercado 900,000 2,643,708 21.766%
CSHG Juro Real Curto Renda Fix 1,272,999 1,791,361 14.748%
CSHG Allocation SPX Nimitz FIC 580,000 975,203 8.029%
Peninsula Hedge CSHG FIC FI Mu 721,761 925,856 7.623%
JGP Max FIC FI Multimercado 3,731 920,128 7.575%
M Square Acoes CSHG FIC FIA 101,756 280,921 2.313%
CSHG Unique Long Bias FIC FIA 175,974 201,277 1.657%
CSHG DI Oportunidades FIC FI R 162,118 183,999 1.515%
M Square Acoes 60 Cshg FIC FI 96,843 160,289 1.320%

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

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