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

CSHG Rio Volga FI Multimercado Credito Privado

+ Add to Watchlist

CSRVOLG:BZ

2.03 BRL 0.01 0.31%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +1.18% 3-Month: +0.65% 3-Year: +10.26% 52-Week Range: 1.89 - 2.04
1-Month: +1.13% 1-Year: +6.19% 5-Year: +11.09% Beta vs BZACCETP: -1.04

Mutual Fund Chart for CSRVOLG

No chart data available.
  • CSRVOLG:BZ 2.04
  • 1M
  • 1Y
Interactive CSRVOLG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 2.03
Assets (M) (on 2014-09-18) 34.00
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: 08/31/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 3,077,637 7,515,683 21.368%
Cshg VI FIC FI Multimercado 2,500,000 5,782,596 16.441%
CSHG DI Max Private FIC FI Ref 2,122,818 3,769,709 10.718%
CSHG VII FIC FI Multimercado 1,000,000 2,348,099 6.676%
CSHG Prisma FIC FI Multimercad 1,405,867 2,223,252 6.321%
CSHG VIII FIC FI Multimercado 1,000,000 2,199,025 6.252%
CSHG IX FIC FI Multimercado 1,000,000 2,053,032 5.837%
CSHG Allocation SPX Nimitz FIC 1,022,061 1,515,502 4.309%
CSHG Allocation Manager Max FI 525,857 1,203,514 3.422%
CSHG Equity Hedge FIC FI Multi 688,064 1,111,187 3.159%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil