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

CSHG Metvix FIQ FI Multimercado

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CSMETVI:BZ

1.87 BRL 0.000.18%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG Metvix FIQ FI Multimercado (CSMETVI)

Year To Date: +2.09% 3-Month: +2.37% 3-Year: +9.63% 52-Week Range: 1.75 - 1.87
1-Month: +0.58% 1-Year: +6.60% 5-Year: +9.76% Beta vs BZACCETP: -0.43

Mutual Fund Chart for CSMETVI

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  • CSMETVI:BZ 1.87
  • 1M
  • 1Y
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Fund Profile & Information for CSMETVI

CSHG Metvix FIQ FI Multimercado 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 2014-08-20) 1.87
Assets (M) (on 2014-08-20) 39.04
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: 07/31/2014
Name Position Value % of Total
CSHG Sistema FI Multimercado C 4,843,751 25,935,852 66.500%
CSHG Prisma FIC FI Multimercad 2,325,120 3,693,128 9.469%
Peninsula Hedge CSHG FIC FI Mu 2,512,093 2,884,718 7.396%
CSHG Credito Privado Sigma J R 1,186,301 1,499,399 3.845%
CSHG DI Max Private FIC FI Ref 620,869 1,093,185 2.803%
CSHG Dividendos FIC FIA 178,067 1,012,105 2.595%
CSHG Allocation SPX Nimitz FIC 521,452 776,404 1.991%
CSHG WTI Yield Chance VIII FI 656,927 668,181 1.713%
CSHG Allocation UBS Pactual Hi 66,715 647,824 1.661%
CSHG DI Oportunidades FIC FI R 379,711 400,983 1.028%

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

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