- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Rio Volga FI Multimercado Credito Privado
+ Add to WatchlistCSRVOLG:BZ
1.84 BRL 0.000.19%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG Rio Volga FI Multimercado Credito Privado (CSRVOLG)
| Year To Date: | +4.33% | 3-Month: | +2.90% | 3-Year: | +12.75% | 52-Week Range: | 1.64 - 1.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.51% | 1-Year: | +11.89% | 5-Year: | - | Beta vs BZACCETP: | 0.41 |
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: | www.cshg.com.br | ||
Fundamentals for CSRVOLG
| NAV | (on 2013-05-15) 1.84 |
|---|---|
| Assets (M) | (on 2013-05-15) 30.58 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG IV FIC FI Mult | 3,077,637 | 6,942,787 | 22.906% |
| Cshg VI FIC FI Multimercado | 2,500,000 | 5,341,356 | 17.622% |
| CSHG DI Max Private FIC FI Ref | 2,184,018 | 3,435,638 | 11.335% |
| CSHG VII FIC FI Multimercado | 1,000,000 | 2,168,898 | 7.156% |
| CSHG VIII FIC FI Multimercado | 1,000,000 | 2,031,253 | 6.702% |
| CSHG IX FIC FI Multimercado | 1,000,000 | 1,896,246 | 6.256% |
| Advis Delta 30 Cshg FIC FI Mul | 1,076,961 | 1,538,654 | 5.076% |
| CSHG Allocation Manager Max FI | 525,857 | 1,061,797 | 3.503% |
| CSHG Equity Hedge FIC FI Multi | 688,064 | 1,030,877 | 3.401% |
| CSHG Prisma FIC FI Multimercad | 748,685 | 1,029,330 | 3.396% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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