Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

CSHG Vee I FIC FI Multimercado

+ Add to Watchlist

CSVEEIF:BZ

3.04 BRL 0.03 1.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for CSHG Vee I FIC FI Multimercado (CSVEEIF)

Year To Date: -1.65% 3-Month: +3.48% 3-Year: +12.48% 52-Week Range: 2.73 - 3.13
1-Month: -2.03% 1-Year: +3.18% 5-Year: +12.99% Beta vs BZACCETP: -0.33

Mutual Fund Chart for CSVEEIF

No chart data available.
  • CSVEEIF:BZ 3.04
  • 1M
  • 1Y
Interactive CSVEEIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 3.04
Assets (M) (on 2015-01-29) 38.45
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: 12/31/2014
Name Position Value % of Total
Verde Equity Master FI Multime 7,204,666 39,089,690 99.978%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil