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  • 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

1.46 BRL 1.46 0.19%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG Vetus FIC FI Multimercado (CSHVETU)

Year To Date: +10.42% 3-Month: +5.66% 3-Year: +11.04% 52-Week Range: 1.23 - 1.47
1-Month: +0.27% 1-Year: +18.46% 5-Year: - Beta vs BZACCETP: 2.72

Mutual Fund Chart for CSHVETU

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  • CSHVETU:BZ 1.46
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Interactive CSHVETU Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSHVETU

NAV (on 2015-05-21) 1.46
Assets (M) (on 2015-05-21) 10.52
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: 04/30/2015
Name Position Value % of Total
Dynamo Global FIA Investimento 6,120 1,427,297 13.729%
CSHG Allocation Verde AM Prism 626,490 1,315,430 12.653%
SPX Raptor Feeder Investimento 598,314 1,174,640 11.299%
Safra Galileo FI Multimercado 3,641 1,064,153 10.236%
CSHG All Verde AM Horizonte FI 1,008,478 989,049 9.513%
CSHG Credito Privado Sigma FIC 600,003 939,292 9.035%
CSHG Credito Privado Sigma J R 686,876 938,476 9.027%
JGP Max FIC FI Multimercado 3,594 893,628 8.596%
Ventor Hedge FIC FI Multimerca 98,245 547,022 5.262%
CSHG DI Max Private FIC FI Ref 205,340 392,358 3.774%

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

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