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

CSHG Vetus FIC FI Multimercado

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CSHVETU:BZ

1.33 BRL 0.01 0.51%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Vetus FIC FI Multimercado (CSHVETU)

Year To Date: +7.47% 3-Month: +4.43% 3-Year: - 52-Week Range: 1.22 - 1.33
1-Month: +1.88% 1-Year: +8.31% 5-Year: - Beta vs BZACCETP: 0.05

Mutual Fund Chart for CSHVETU

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  • CSHVETU:BZ 1.33
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Fund Profile & Information for CSHVETU

CSHG Vetus FICFI Multimercado 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: 12-29-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHVETU

NAV (on 2014-12-23) 1.33
Assets (M) (on 2014-12-23) 9.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHVETU

No dividends reported

Fees & Expenses for CSHVETU

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

Top Fund Holdings for CSHVETU

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 880,643 1,606,118 16.910%
SPX Raptor Feeder Investimento 745,778 1,320,815 13.906%
CSHG Prisma FIC FI Multimercad 696,099 1,238,947 13.044%
Dynamo Global FIA Investimento 6,120 1,128,303 11.879%
CSHG Credito Privado Sigma J R 686,876 895,416 9.427%
JGP Max FIC FI Multimercado 3,594 842,244 8.867%
CSHG Allocation Paineiras Hedg 702,229 822,295 8.657%
CSHG Allocation SPX Falcon FIC 236,273 586,544 6.175%
JGP Equity FIC FI Multimercado 1,466 537,031 5.654%
Ventor Hedge FIC FI Multimerca 98,245 527,050 5.549%

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

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