• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Vaticano FI Multimercado Credito Privado

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VATCANO:BZ

1.81 BRL 0.000.01%

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

Snapshot for CSHG Vaticano FI Multimercado Credito Privado (VATCANO)

Year To Date: +2.77% 3-Month: +2.32% 3-Year: +9.33% 52-Week Range: 1.67 - 1.81
1-Month: +0.35% 1-Year: +7.84% 5-Year: +9.22% Beta vs BZACCETP: 0.01

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  • VATCANO:BZ 1.81
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  • 1Y
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Fund Profile & Information for VATCANO

CSHG Vaticano FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 07-05-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for VATCANO

NAV (on 2014-07-07) 1.81
Assets (M) (on 2014-07-07) 10.85
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for VATCANO

No dividends reported

Fees & Expenses for VATCANO

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 VATCANO

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 971,889 1,535,841 14.450%
CSHG Allocation SPX Nimitz FIC 1,002,284 1,480,151 13.926%
Peninsula Hedge CSHG FIC FI Mu 942,312 1,040,687 9.791%
CSHG Allocation Manager Max FI 327,126 716,654 6.743%
CSHG Allocation KR FIC FI Mult 426,168 679,528 6.393%
CSHG Allocation SPX Falcon FIC 239,526 550,000 5.175%
CSHG DI Max Private FIC FI Ref 212,371 361,339 3.400%
TAEEBZ 5.1 10/15/24 324 304,680 2.867%
CSHG Dividendos FIC FIA 48,527 264,400 2.488%
JGP Equity FIC FI Multimercado 705 240,531 2.263%

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

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