Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

CSVILAS:BZ

2.18 BRL -0.00-0.21%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.07% 3-Month: +2.98% 3-Year: +11.83% 52-Week Range: 1.98 - 2.19
1-Month: -0.02% 1-Year: +9.54% 5-Year: +11.46% Beta vs BZACCETP: -0.01

Mutual Fund Chart for CSVILAS

No chart data available.
  • CSVILAS:BZ 2.18
  • 1M
  • 1Y
Interactive CSVILAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 2.18
Assets (M) (on 2015-01-27) 30.43
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: 12/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,252,304 4,123,307 12.159%
CSHG DI Max Private FIC FI Ref 1,865,159 3,434,167 10.127%
CSHG Portfolio Credito Privado 2,945,122 3,106,609 9.161%
Cshg VI FIC FI Multimercado 1,000,000 2,608,008 7.691%
CSHG IX FIC FI Multimercado 1,000,000 2,314,857 6.826%
CSHG Allocation SPX Nimitz FIC 1,414,509 2,159,244 6.367%
Peninsula Hedge CSHG FIC FI Mu 1,315,408 1,610,213 4.748%
Dynamo Cougar FIA BDR Nivel I 2,845 1,299,361 3.832%
CSHG Alpha FIC FI Multimercado 911,598 1,118,739 3.299%
CCROBZ Float 05/05/15 97 988,106 2.914%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil