• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cshg Porto Velho FI Multimercado Credito Privado

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CSPOVEL:BZ

1.87 BRL 0.000.27%

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

Snapshot for Cshg Porto Velho FI Multimercado Credito Privado (CSPOVEL)

Year To Date: +0.21% 3-Month: +0.09% 3-Year: +9.27% 52-Week Range: 1.75 - 1.88
1-Month: -0.04% 1-Year: +7.76% 5-Year: +11.06% Beta vs BZACCETP: -0.66

Mutual Fund Chart for CSPOVEL

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

CSHG Porto Velho FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 01-22-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSPOVEL

NAV (on 2014-04-16) 1.87
Assets (M) (on 2014-04-16) 22.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSPOVEL

No dividends reported

Fees & Expenses for CSPOVEL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPOVEL

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,795,938 3,055,711 13.859%
CSHG Prisma FIC FI Multimercad 1,504,203 2,377,038 10.781%
Cshg VI FIC FI Multimercado 1,000,000 2,359,213 10.700%
CSHG IX FIC FI Multimercado 1,000,000 2,093,950 9.497%
CSHG Allocation SPX Nimitz FIC 923,279 1,363,478 6.184%
Peninsula Hedge CSHG FIC FI Mu 840,053 927,752 4.208%
BNTNB 6 08/15/16 302 735,082 3.334%
CSHG Allocation Paineiras Hedg 584,846 686,953 3.116%
OHLBZ Float 09/25/18 64 641,132 2.908%
CSHG Allocation KR FIC FI Mult 386,916 616,941 2.798%

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

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