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

CSHG Metvix FIQ FI Multimercado

+ Add to Watchlist

CSMETVI:BZ

1.97 BRL -0.00-0.21%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Metvix FIQ FI Multimercado (CSMETVI)

Year To Date: +7.51% 3-Month: +4.19% 3-Year: +9.94% 52-Week Range: 1.81 - 1.97
1-Month: -0.02% 1-Year: +9.09% 5-Year: +10.11% Beta vs BZACCETP: 0.63

Mutual Fund Chart for CSMETVI

No chart data available.
  • CSMETVI:BZ 1.97
  • 1M
  • 1Y
Interactive CSMETVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 1.97
Assets (M) (on 2014-12-18) 41.08
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: 11/30/2014
Name Position Value % of Total
CSHG Sistema FI Multimercado C 4,843,751 27,278,529 66.807%
Peninsula Hedge CSHG FIC FI Mu 2,512,093 3,030,996 7.423%
CSHG DI Max Private FIC FI Ref 1,550,201 2,827,259 6.924%
CSHG Credito Privado Sigma J R 1,186,301 1,546,470 3.787%
CSHG Allocation SPX Nimitz FIC 521,452 803,190 1.967%
CSHG WTI Yield Chance VIII FI 656,927 407,404 0.998%
CSHG Long Asia Equities FI Mul 347,350 383,795 0.940%
CSHG Short Euro Yield Chance F 350,000 365,127 0.894%
CSHG DI Oportunidades FIC FI R 51,082 55,867 0.137%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil