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

CSHG Metvix FIC FI Multimercado Credito Privado Investimento no Exterior

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CSMETVI:BZ

1.98 BRL 0.000.20%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CSHG Metvix FIC FI Multimercado Credito Privado Investimento no Exterior (CSMETVI)

Year To Date: +0.28% 3-Month: +2.43% 3-Year: +9.60% 52-Week Range: 1.81 - 1.98
1-Month: +0.05% 1-Year: +7.78% 5-Year: +9.98% Beta vs BZACCETP: 0.54

Mutual Fund Chart for CSMETVI

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  • CSMETVI:BZ 1.98
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Fund Profile & Information for CSMETVI

CSHG Metvix FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 08-20-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSMETVI

NAV (on 2015-01-23) 1.98
Assets (M) (on 2015-01-23) 41.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSMETVI

No dividends reported

Fees & Expenses for CSMETVI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSMETVI

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Sistema FI Multimercado C 4,843,751 27,649,526 67.096%
CSHG Credito Privado Sigma FIC 2,770,460 4,174,722 10.131%
CSHG DI Max Private FIC FI Ref 1,938,440 3,569,094 8.661%
Peninsula Hedge CSHG FIC FI Mu 2,512,093 3,075,096 7.462%
CSHG Credito Privado Sigma J R 1,186,301 1,550,383 3.762%
CSHG Allocation SPX Nimitz FIC 521,452 795,994 1.932%
CSHG WTI Yield Chance VIII FI 656,927 343,630 0.834%
CSHG DI Oportunidades FIC FI R 51,082 56,399 0.137%

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

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