• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Vila Assuncao FI Multimercado Credito Privado Investimento no Exterior

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CSVILAS:BZ

2.19 BRL 0.01 0.40%

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

Snapshot for CSHG Vila Assuncao FI Multimercado Credito Privado Investimento no Exterior (CSVILAS)

Year To Date: +9.71% 3-Month: +4.55% 3-Year: +12.45% 52-Week Range: 1.98 - 2.19
1-Month: +1.95% 1-Year: +10.11% 5-Year: +11.68% Beta vs BZACCETP: 0.01

Mutual Fund Chart for CSVILAS

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  • CSVILAS:BZ 2.19
  • 1M
  • 1Y
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Fund Profile & Information for CSVILAS

CSHG Vila Assuncao FI Multimercado Credito Privado Investimento no Exterior 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: 12-18-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSVILAS

NAV (on 2014-12-23) 2.19
Assets (M) (on 2014-12-23) 33.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSVILAS

No dividends reported

Fees & Expenses for CSVILAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSVILAS

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,730,201 4,979,345 14.713%
CSHG Prisma FIC FI Multimercad 2,252,304 4,008,745 11.845%
CSHG Portfolio Credito Privado 2,945,122 3,075,405 9.087%
Cshg VI FIC FI Multimercado 1,000,000 2,533,550 7.486%
CSHG IX FIC FI Multimercado 1,000,000 2,248,800 6.645%
CSHG Allocation SPX Nimitz FIC 1,414,509 2,178,764 6.438%
Peninsula Hedge CSHG FIC FI Mu 1,315,408 1,587,121 4.690%
Dynamo Cougar FIA BDR Nivel I 2,845 1,343,794 3.971%
CSHG Alpha FIC FI Multimercado 911,598 1,088,144 3.215%
BNTNB 6 08/15/16 383 982,398 2.903%

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

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