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  • 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

2.36 BRL 0.000.20%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +7.74% 3-Month: +7.64% 3-Year: +13.37% 52-Week Range: 1.98 - 2.36
1-Month: +2.99% 1-Year: +17.52% 5-Year: +12.88% Beta vs BZACCETP: 1.16

Mutual Fund Chart for CSVILAS

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  • CSVILAS:BZ 2.36
  • 1M
  • 1Y
Interactive CSVILAS Chart

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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 2015-03-27) 2.36
Assets (M) (on 2015-03-27) 31.99
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSVILAS

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,027,074 4,060,285 12.925%
CSHG Portfolio Credito Privado 2,945,122 3,163,921 10.072%
Cshg VI FIC FI Multimercado 900,000 2,516,684 8.011%
CSHG Allocation SPX Nimitz FIC 1,414,509 2,261,735 7.200%
CSHG IX FIC FI Multimercado 900,000 2,233,800 7.111%
Peninsula Hedge CSHG FIC FI Mu 1,315,408 1,644,072 5.233%
Dynamo Cougar FIA BDR Nivel I 2,845 1,370,225 4.362%
CSHG Allocation Vertra FIC FIA 1,115,732 1,159,418 3.691%
CCROBZ Float 05/05/15 97 1,007,320 3.207%
BNTNB 6 08/15/16 383 984,435 3.134%

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

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