• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Vive FIC FI Multimercado

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1.67 BRL 0.01 0.33%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CSHG Vive FIC FI Multimercado (CSVIFFM)

Year To Date: -1.63% 3-Month: +1.03% 3-Year: +11.96% 52-Week Range: 1.58 - 1.72
1-Month: +1.26% 1-Year: +4.48% 5-Year: - Beta vs BZACCETP: -2.14

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  • CSVIFFM:BZ 1.67
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Fund Profile & Information for CSVIFFM

CSHG Vive FIC FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other funds taking advantage of short-term fluctuations on assets prices.

Inception Date: 06-14-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSVIFFM

NAV (on 2014-09-15) 1.67
Assets (M) (on 2014-09-15) 99.73
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CSVIFFM

No dividends reported

Fees & Expenses for CSVIFFM

Front Load -
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSVIFFM

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Verde TM FIC FI Multimerc 39,322,840 97,325,287 100.006%

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

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