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

CSHG Vaticano FI Multimercado Credito Privado

+ Add to Watchlist

VATCANO:BZ

1.90 BRL 0.000.10%

As of 00:59:30 ET on 01/21/2015.

Snapshot for CSHG Vaticano FI Multimercado Credito Privado (VATCANO)

Year To Date: -0.57% 3-Month: +2.77% 3-Year: +8.48% 52-Week Range: 1.75 - 1.91
1-Month: -0.23% 1-Year: +8.23% 5-Year: +9.21% Beta vs BZACCETP: 0.78

Mutual Fund Chart for VATCANO

No chart data available.
  • VATCANO:BZ 1.90
  • 1M
  • 1Y
Interactive VATCANO 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 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 2015-01-21) 1.90
Assets (M) (on 2015-01-21) 11.41
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: 09/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 971,889 1,649,661 14.782%
CSHG Allocation SPX Nimitz FIC 1,002,284 1,520,881 13.628%
Peninsula Hedge CSHG FIC FI Mu 942,312 1,108,810 9.935%
CSHG Allocation Manager Max FI 462,164 1,065,546 9.548%
CSHG Allocation Kondor KR FIC 426,168 703,691 6.305%
CSHG DI Max Private FIC FI Ref 332,422 595,663 5.337%
CSHG Allocation SPX Falcon FIC 239,526 562,948 5.044%
CSHG Equity Hedge Levante FIC 327,839 505,026 4.525%
TAEEBZ 5.1 10/15/24 324 334,489 2.997%
JGP Equity FIC FI Multimercado 705 253,089 2.268%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil