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

CSHG Vee I FIC FI Multimercado

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2.81 BRL -0.00-0.03%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CSHG Vee I FIC FI Multimercado (CSVEEIF)

Year To Date: -7.71% 3-Month: -1.13% 3-Year: +12.87% 52-Week Range: 2.75 - 3.05
1-Month: -1.61% 1-Year: +3.08% 5-Year: +15.38% Beta vs BZACCETP: -3.58

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  • CSVEEIF:BZ 2.81
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  • 1Y
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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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSVEEIF

NAV (on 2014-07-28) 2.81
Assets (M) (on 2014-07-28) 35.52
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: 06/30/2014
Name Position Value % of Total
CSHG Verde Equity Master FI Mu 7,283,663 36,321,425 99.977%

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

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