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  • 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

2.43 BRL 0.000.15%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +11.99% 3-Month: +6.13% 3-Year: +14.02% 52-Week Range: 1.99 - 2.43
1-Month: +4.18% 1-Year: +21.58% 5-Year: +13.64% Beta vs BZACCETP: 2.22

Mutual Fund Chart for CSRVOLG

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  • CSRVOLG:BZ 2.43
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSRVOLG

NAV (on 2015-05-27) 2.43
Assets (M) (on 2015-05-27) 34.65
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: 04/30/2015
Name Position Value % of Total
CSHG IV FIC FI Multimercado 2,769,874 8,441,750 25.098%
Cshg VI FIC FI Multimercado 2,250,000 6,495,369 19.311%
CSHG VII FIC FI Multimercado 900,000 2,637,547 7.842%
CSHG VIII FIC FI Multimercado 900,000 2,470,081 7.344%
CSHG IX FIC FI Multimercado 900,000 2,306,130 6.856%
CSHG DI Max Private FIC FI Ref 1,138,465 2,175,351 6.467%
CSHG Allocation SPX Nimitz FIC 1,022,061 1,691,259 5.028%
CSHG Allocation Verde AM Prism 658,484 1,382,609 4.111%
CSHG Allocation Manager Max FI 525,857 1,298,229 3.860%
CSHG Equity Hedge FIC FI Multi 688,064 1,180,824 3.511%

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

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