• 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

1.85 BRL 0.01 0.27%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSHG Vaticano FI Multimercado Credito Privado (VATCANO)

Year To Date: +5.42% 3-Month: +2.66% 3-Year: +9.04% 52-Week Range: 1.70 - 1.85
1-Month: +1.80% 1-Year: +8.39% 5-Year: +9.33% Beta vs BZACCETP: 0.47

Mutual Fund Chart for VATCANO

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  • VATCANO:BZ 1.85
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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 2014-09-19) 1.85
Assets (M) (on 2014-09-19) 11.14
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: 05/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 971,889 1,535,326 14.271%
CSHG Allocation SPX Nimitz FIC 1,002,284 1,469,927 13.663%
Peninsula Hedge CSHG FIC FI Mu 942,312 1,059,832 9.851%
CSHG Allocation Manager Max FI 462,164 1,028,605 9.561%
CSHG Allocation KR FIC FI Mult 426,168 681,131 6.331%
CSHG Allocation SPX Falcon FIC 239,526 559,485 5.201%
CSHG Equity Hedge Levante FIC 327,839 514,651 4.784%
TAEEBZ 5.1 10/15/24 324 321,311 2.987%
CSHG Dividendos FIC FIA 48,527 270,932 2.518%
JGP Equity FIC FI Multimercado 705 248,355 2.309%

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

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