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  • Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CSHG Vee I FIC FI Multimercado

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CSVEEIF:BZ

3.51 BRL 0.01 0.38%

As of 00:59:30 ET on 03/30/2015.

Snapshot for CSHG Vee I FIC FI Multimercado (CSVEEIF)

Year To Date: +13.13% 3-Month: +12.95% 3-Year: +15.26% 52-Week Range: 2.73 - 3.52
1-Month: +6.72% 1-Year: +23.01% 5-Year: +16.37% Beta vs BZACCETP: 2.80

Mutual Fund Chart for CSVEEIF

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  • CSVEEIF:BZ 3.51
  • 1M
  • 1Y
Interactive CSVEEIF Chart

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Fund Profile & Information for CSVEEIF

CSHG Vee I FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.

Inception Date: 12-10-2008 Telephone: 55-11-3701-8527
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for CSVEEIF

NAV (on 2015-03-30) 3.51
Assets (M) (on 2015-03-30) 32.36
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSVEEIF

No dividends reported

Fees & Expenses for CSVEEIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSVEEIF

Filing Date: 02/28/2015
Name Position Value % of Total
Verde Equity Master FI Multime 7,181,940 41,436,584 99.978%

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

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