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

CSHG Vaticano FI Multimercado Credito Privado Investimento no Exterior

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VATCANO:BZ

2.00 BRL -0.00-0.16%

As of 00:59:30 ET on 03/24/2015.

Snapshot for CSHG Vaticano FI Multimercado Credito Privado Investimento no Exterior (VATCANO)

Year To Date: +4.54% 3-Month: +4.33% 3-Year: +9.08% 52-Week Range: 1.76 - 2.01
1-Month: +2.45% 1-Year: +12.95% 5-Year: +10.02% Beta vs BZACCETP: 1.94

Mutual Fund Chart for VATCANO

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  • VATCANO:BZ 2.00
  • 1M
  • 1Y
Interactive VATCANO Chart

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Fund Profile & Information for VATCANO

CSHG Vaticano FI Multimercado Credito Privado Investimento no Exterior 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 2015-03-24) 2.00
Assets (M) (on 2015-03-24) 12.00
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: 02/28/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 874,700 1,752,047 14.882%
CSHG DI Max Private FIC FI Ref 878,100 1,645,037 13.973%
Peninsula Hedge CSHG FIC FI Mu 942,312 1,177,756 10.004%
CSHG Allocation Manager Max FI 462,164 1,109,854 9.427%
CSHG Portfolio Acoes Exclusivo 1,055,724 1,029,767 8.747%
CSHG Allocation SPX Falcon FIC 239,526 572,593 4.864%
CSHG Equity Hedge Levante FIC 327,839 517,187 4.393%
TAEEBZ 5.1 10/15/24 324 335,316 2.848%
JGP Equity FIC FI Multimercado 705 250,289 2.126%
EKTRBZ Float 08/15/16 13 86,970 0.739%

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

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