• 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

1.27 BRL 0.000.18%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Vetus FIC FI Multimercado (CSHVETU)

Year To Date: +2.81% 3-Month: +1.99% 3-Year: - 52-Week Range: 1.20 - 1.27
1-Month: +1.26% 1-Year: +4.90% 5-Year: - Beta vs BZACCETP: -0.97

Mutual Fund Chart for CSHVETU

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  • CSHVETU:BZ 1.27
  • 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 2014-09-17) 1.27
Assets (M) (on 2014-09-17) 9.17
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: 08/31/2014
Name Position Value % of Total
SPX Raptor Feeder Investimento 745,778 1,254,205 13.700%
CSHG DI Max Private FIC FI Ref 684,681 1,215,859 13.281%
CSHG Prisma FIC FI Multimercad 696,099 1,100,819 12.025%
Dynamo Global FIA Investimento 6,120 949,024 10.367%
CSHG Credito Privado Sigma J R 686,876 878,433 9.596%
CSHG Allocation Paineiras Hedg 702,229 851,486 9.301%
JGP Max FIC FI Multimercado 3,594 828,268 9.048%
CSHG Allocation SPX Falcon FIC 236,273 589,460 6.439%
JGP Equity FIC FI Multimercado 1,466 580,744 6.344%
Ventor Hedge FIC FI Multimerca 98,245 530,391 5.794%

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

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