• 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

2.11 BRL 0.000.12%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +5.72% 3-Month: +3.33% 3-Year: +11.93% 52-Week Range: 1.90 - 2.11
1-Month: +0.87% 1-Year: +10.75% 5-Year: +11.44% Beta vs BZACCETP: -0.46

Mutual Fund Chart for CSVILAS

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  • CSVILAS:BZ 2.11
  • 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 2014-10-22) 2.11
Assets (M) (on 2014-10-22) 33.74
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: 09/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,428,591 4,351,762 12.825%
CSHG Prisma FIC FI Multimercad 2,252,304 3,823,009 11.267%
CSHG Portfolio Credito Privado 2,945,122 3,019,787 8.900%
Cshg VI FIC FI Multimercado 1,000,000 2,466,646 7.269%
CSHG IX FIC FI Multimercado 1,000,000 2,189,387 6.452%
CSHG Allocation SPX Nimitz FIC 1,414,509 2,146,397 6.326%
Peninsula Hedge CSHG FIC FI Mu 1,315,408 1,547,827 4.562%
Dynamo Cougar FIA BDR Nivel I 2,845 1,282,054 3.778%
CSHG Alpha FIC FI Multimercado 911,598 1,027,186 3.027%
CCROBZ Float 05/05/15 97 1,017,269 2.998%

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

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