• 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

2.04 BRL 0.000.05%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +2.05% 3-Month: +2.76% 3-Year: +11.62% 52-Week Range: 1.86 - 2.04
1-Month: +0.36% 1-Year: +9.59% 5-Year: +12.08% Beta vs BZACCETP: -0.70

Mutual Fund Chart for CSVILAS

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  • CSVILAS:BZ 2.04
  • 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 2014-07-09) 2.04
Assets (M) (on 2014-07-10) 34.25
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: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,298,713 7,498,643 21.712%
CSHG Prisma FIC FI Multimercad 2,252,304 3,537,780 10.243%
Cshg VI FIC FI Multimercado 1,000,000 2,353,822 6.815%
CSHG Allocation SPX Nimitz FIC 1,414,509 2,089,537 6.050%
CSHG IX FIC FI Multimercado 1,000,000 2,089,204 6.049%
Peninsula Hedge CSHG FIC FI Mu 1,315,408 1,493,316 4.324%
Dynamo Cougar FIA 2,845 1,264,975 3.663%
CCROBZ Float 05/05/15 97 987,409 2.859%
BNTNB 6 08/15/16 383 972,054 2.815%
OHLBZ Float 09/25/18 83 856,450 2.480%

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

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