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

CSHG Rio Volga FI Multimercado Credito Privado

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CSRVOLG:BZ

2.00 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CSHG Rio Volga FI Multimercado Credito Privado (CSRVOLG)

Year To Date: -0.45% 3-Month: +0.84% 3-Year: +10.93% 52-Week Range: 1.87 - 2.03
1-Month: -0.33% 1-Year: +7.31% 5-Year: +11.64% Beta vs BZACCETP: -1.56

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  • CSRVOLG:BZ 2.00
  • 1M
  • 1Y
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Fund Profile & Information for CSRVOLG

CSHG Rio Volga FI Multimercado Credito Privado 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: 07-18-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSRVOLG

NAV (on 2014-07-24) 2.00
Assets (M) (on 2014-07-24) 35.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSRVOLG

No dividends reported

Fees & Expenses for CSRVOLG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSRVOLG

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 3,077,637 7,648,257 21.131%
Cshg VI FIC FI Multimercado 2,500,000 5,884,554 16.258%
CSHG DI Max Private FIC FI Ref 2,768,702 4,829,703 13.344%
CSHG VII FIC FI Multimercado 1,000,000 2,389,494 6.602%
CSHG VIII FIC FI Multimercado 1,000,000 2,237,807 6.183%
CSHG Prisma FIC FI Multimercad 1,405,867 2,208,248 6.101%
CSHG IX FIC FI Multimercado 1,000,000 2,089,204 5.772%
CSHG Allocation SPX Nimitz FIC 1,022,061 1,509,806 4.171%
CSHG Allocation Manager Max FI 525,857 1,175,427 3.248%
CSHG Equity Hedge FIC FI Multi 688,064 1,110,157 3.067%

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

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