• 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

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VALDO:BZ

1.03 BRL 0.01 0.54%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: -4.08% 3-Month: -2.07% 3-Year: - 52-Week Range: 1.00 - 1.09
1-Month: -0.68% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for VALDO

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  • VALDO:BZ 1.03
  • 1M
  • 1Y
Interactive VALDO Chart

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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 2014-08-28) 1.03
Assets (M) (on 2014-08-28) 27.05
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 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALDO

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 13,141,457 27,475,836 99.712%
CSHG DI Private FIC FI Referen 16,355 87,341 0.317%

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

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