• 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

1.93 BRL -0.00-0.13%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +3.45% 3-Month: +1.97% 3-Year: +9.10% 52-Week Range: 1.79 - 1.93
1-Month: +1.06% 1-Year: +7.04% 5-Year: +9.81% Beta vs BZACCETP: -0.10

Mutual Fund Chart for CSPOVEL

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  • CSPOVEL:BZ 1.93
  • 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 2014-09-16) 1.93
Assets (M) (on 2014-09-16) 21.69
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: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,641,983 2,915,839 13.546%
CSHG Prisma FIC FI Multimercad 1,504,203 2,378,762 11.051%
Cshg VI FIC FI Multimercado 1,000,000 2,313,038 10.746%
CSHG IX FIC FI Multimercado 1,000,000 2,053,032 9.538%
CSHG Allocation SPX Nimitz FIC 923,279 1,369,030 6.360%
Peninsula Hedge CSHG FIC FI Mu 840,053 973,133 4.521%
BNTNB 6 08/15/16 302 760,367 3.532%
CSHG Allocation Paineiras Hedg 584,846 709,154 3.295%
OHLBZ Float 09/25/18 64 674,110 3.132%
CMIGBZ 6 02/15/19 550 646,932 3.005%

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

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