• 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

1.82 BRL 0.000.15%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG Vaticano FI Multimercado Credito Privado (VATCANO)

Year To Date: +3.71% 3-Month: +2.48% 3-Year: +9.15% 52-Week Range: 1.70 - 1.82
1-Month: +0.67% 1-Year: +7.21% 5-Year: +9.15% Beta vs BZACCETP: -0.00

Mutual Fund Chart for VATCANO

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  • VATCANO:BZ 1.82
  • 1M
  • 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 2014-08-20) 1.82
Assets (M) (on 2014-08-20) 10.95
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: 04/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 971,889 1,514,017 14.183%
CSHG Allocation SPX Nimitz FIC 1,002,284 1,475,941 13.826%
Peninsula Hedge CSHG FIC FI Mu 942,312 1,042,242 9.764%
CSHG Allocation Manager Max FI 327,126 723,783 6.780%
CSHG Allocation KR FIC FI Mult 426,168 680,055 6.371%
CSHG Allocation SPX Falcon FIC 239,526 563,856 5.282%
CSHG Equity Hedge Levante FIC 327,839 506,374 4.744%
CSHG DI Max Private FIC FI Ref 243,558 417,766 3.914%
TAEEBZ 5.1 10/15/24 324 311,714 2.920%
CSHG Dividendos FIC FIA 48,527 265,355 2.486%

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

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