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  • 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

2.13 BRL 0.000.01%

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

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

Year To Date: +7.79% 3-Month: +3.96% 3-Year: +10.68% 52-Week Range: 1.84 - 2.13
1-Month: +1.05% 1-Year: +16.47% 5-Year: +11.13% Beta vs BZACCETP: 1.73

Mutual Fund Chart for CSMETVI

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  • CSMETVI:BZ 2.13
  • 1M
  • 1Y
Interactive CSMETVI Chart

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

Fundamentals for CSMETVI

NAV (on 2015-05-20) 2.13
Assets (M) (on 2015-05-19) 44.41
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: 04/30/2015
Name Position Value % of Total
CSHG Sistema FI Multimercado C 4,500,257 27,920,579 63.379%
CSHG Credito Privado Sigma FIC 3,299,697 5,165,602 11.726%
CSHG DI Max Private FIC FI Ref 2,049,932 3,916,958 8.891%
Peninsula Hedge CSHG FIC FI Mu 2,512,093 3,199,705 7.263%
CSHG All Verde AM Horizonte FI 1,825,334 1,790,168 4.064%
CSHG Credito Privado Sigma J R 1,186,301 1,620,838 3.679%
CSHG WTI Yield Chance VIII FI 656,927 385,514 0.875%
CSHG DI Oportunidades FIC FI R 51,082 58,522 0.133%

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

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