• 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

1.25 BRL -0.00-0.02%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG Vetus FIC FI Multimercado (CSHVETU)

Year To Date: +1.31% 3-Month: +1.79% 3-Year: - 52-Week Range: 1.18 - 1.25
1-Month: +0.76% 1-Year: +5.71% 5-Year: - Beta vs BZACCETP: -1.25

Mutual Fund Chart for CSHVETU

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  • CSHVETU:BZ 1.25
  • 1M
  • 1Y
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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 2014-07-23) 1.25
Assets (M) (on 2014-07-23) 9.04
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: 06/30/2014
Name Position Value % of Total
SPX Raptor Feeder Investimento 745,778 1,263,455 14.120%
CSHG DI Max Private FIC FI Ref 690,738 1,204,917 13.466%
CSHG Prisma FIC FI Multimercad 696,099 1,093,390 12.219%
Dynamo Global FIA Investimento 6,120 971,094 10.852%
CSHG Credito Privado Sigma J R 686,876 860,268 9.614%
JGP Max FIC FI Multimercado 3,594 808,901 9.040%
CSHG Allocation Paineiras Hedg 702,229 808,807 9.039%
CSHG Allocation SPX Falcon FIC 236,273 555,705 6.210%
JGP Equity FIC FI Multimercado 1,466 530,686 5.931%
Ventor Hedge FIC FI Multimerca 98,245 510,911 5.710%

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

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