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

CSHG Provence Credito Privado FI Multimercado

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CSPROVC:BZ

1.81 BRL 0.000.04%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CSHG Provence Credito Privado FI Multimercado (CSPROVC)

Year To Date: +3.90% 3-Month: +1.69% 3-Year: +10.84% 52-Week Range: 1.67 - 1.81
1-Month: +0.83% 1-Year: +8.08% 5-Year: +10.34% Beta vs BZACCETP: 0.68

Mutual Fund Chart for CSPROVC

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  • CSPROVC:BZ 1.81
  • 1M
  • 1Y
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Fund Profile & Information for CSPROVC

CSHG Provence Credito Privado FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equities, such as stocks, derivatives and fixed-income assets, and may use a leverage strategy.

Inception Date: 08-25-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSPROVC

NAV (on 2014-07-10) 1.81
Assets (M) (on 2014-07-10) 27.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSPROVC

No dividends reported

Fees & Expenses for CSPROVC

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 CSPROVC

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 8,026,567 14,001,485 100.082%

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

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