• 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

2.18 BRL 0.01 0.46%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +8.74% 3-Month: +5.79% 3-Year: +12.39% 52-Week Range: 1.97 - 2.18
1-Month: +3.08% 1-Year: +9.23% 5-Year: +11.80% Beta vs BZACCETP: 0.09

Mutual Fund Chart for CSRVOLG

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  • CSRVOLG:BZ 2.18
  • 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 2014-12-23) 2.18
Assets (M) (on 2014-12-23) 30.73
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: 11/30/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 3,077,637 8,232,093 25.729%
Cshg VI FIC FI Multimercado 2,500,000 6,333,876 19.797%
CSHG VII FIC FI Multimercado 1,000,000 2,571,964 8.039%
CSHG VIII FIC FI Multimercado 1,000,000 2,408,653 7.528%
CSHG IX FIC FI Multimercado 1,000,000 2,248,800 7.029%
CSHG Allocation SPX Nimitz FIC 1,022,061 1,574,277 4.920%
CSHG Prisma FIC FI Multimercad 731,649 1,302,220 4.070%
CSHG Allocation Manager Max FI 525,857 1,223,750 3.825%
CSHG Equity Hedge FIC FI Multi 688,064 1,140,724 3.565%
CSHG Equity Hedge Levante FIC 649,986 1,027,750 3.212%

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

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