• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Valdo FIC FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

VALDO:BZ

1.05 BRL 0.01 0.56%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Valdo FIC FI Multimercado Credito Privado Investimento no Exterior (VALDO)

Year To Date: -2.39% 3-Month: -2.17% 3-Year: - 52-Week Range: 1.00 - 1.09
1-Month: -0.91% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for VALDO

No chart data available.
  • VALDO:BZ 1.05
  • 1M
  • 1Y
Interactive VALDO 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 VALDO

CSHG Valdo FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 10-08-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for VALDO

NAV (on 2014-04-16) 1.05
Assets (M) (on 2014-04-16) 27.52
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for VALDO

No dividends reported

Fees & Expenses for VALDO

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALDO

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 13,141,457 27,517,547 99.671%
CSHG DI Private FIC FI Referen 18,942 97,811 0.354%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil