• 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

1.83 BRL 0.01 0.37%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Metvix FIQ FI Multimercado (CSMETVI)

Year To Date: -0.19% 3-Month: -0.19% 3-Year: +9.79% 52-Week Range: 1.70 - 1.85
1-Month: -0.07% 1-Year: +7.45% 5-Year: +10.27% Beta vs BZACCETP: -0.77

Mutual Fund Chart for CSMETVI

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  • CSMETVI:BZ 1.83
  • 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 2014-04-16) 1.83
Assets (M) (on 2014-04-16) 38.17
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: 03/31/2014
Name Position Value % of Total
CSHG Sistema FI Multimercado C 4,843,751 25,467,728 66.748%
CSHG Prisma FIC FI Multimercad 2,325,120 3,674,304 9.630%
Peninsula Hedge CSHG FIC FI Mu 2,512,093 2,774,348 7.271%
CSHG Credito Privado Sigma J R 1,186,301 1,427,621 3.742%
CSHG DI Max Private FIC FI Ref 635,363 1,081,042 2.833%
CSHG Dividendos FIC FIA 178,067 970,194 2.543%
CSHG Allocation SPX Nimitz FIC 521,452 770,068 2.018%
CSHG WTI Yield Chance VII FI M 627,405 631,808 1.656%
CSHG Allocation UBS Pactual Hi 66,715 625,731 1.640%
CSHG Long Asia Equities FI Mul 347,350 363,226 0.952%

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

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