- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Vila Assuncao FI Multimercado Credito Privado
+ Add to WatchlistCSVILAS:BZ
1.83 BRL -0.00-0.19%As of 00:59:30 ET on 06/14/2013.
Snapshot for CSHG Vila Assuncao FI Multimercado Credito Privado (CSVILAS)
| Year To Date: | +3.55% | 3-Month: | +1.86% | 3-Year: | +12.06% | 52-Week Range: | 1.66 - 1.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +10.59% | 5-Year: | +12.00% | Beta vs BZACCETP: | 0.70 |
Fund Profile & Information for CSVILAS
CSHG Vila Assuncao FI Multimercado Credito Privado 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: | www.cshg.com.br | ||
Fundamentals for CSVILAS
| NAV | (on 2013-06-14) 1.83 |
|---|---|
| Assets (M) | (on 2013-06-14) 26.20 |
| Fund Leveraged | N |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG DI Max Private FIC FI Ref | 3,130,592 | 4,953,777 | 18.809% |
| Dynamo Global FIA Investimento | 16,464 | 2,260,873 | 8.584% |
| Cshg VI FIC FI Multimercado | 1,000,000 | 2,176,599 | 8.264% |
| CSHG IX FIC FI Multimercado | 1,000,000 | 1,931,804 | 7.335% |
| CSHG Allocation SPX Nimitz FIC | 1,414,509 | 1,901,048 | 7.218% |
| CSHG Prisma FIC FI Multimercad | 1,090,883 | 1,572,774 | 5.972% |
| Advis Enduro CSHG FIC FI Multi | 967,261 | 1,516,175 | 5.757% |
| Dynamo Cougar FIA | 2,845 | 1,178,321 | 4.474% |
| BNTNB 6 08/15/16 | 383 | 940,662 | 3.572% |
| Advis Delta CSHG FIC FI Multim | 395,062 | 847,595 | 3.218% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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