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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

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VATCANO:BZ

1.95 BRL 0.000.24%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG Vaticano FI Multimercado Credito Privado (VATCANO)

Year To Date: +2.29% 3-Month: +3.34% 3-Year: +8.77% 52-Week Range: 1.76 - 1.95
1-Month: +2.76% 1-Year: +11.43% 5-Year: +9.67% Beta vs BZACCETP: 1.21

Mutual Fund Chart for VATCANO

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  • VATCANO:BZ 1.95
  • 1M
  • 1Y
Interactive VATCANO Chart

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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 2015-02-25) 1.95
Assets (M) (on 2015-02-25) 11.74
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: 01/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 874,700 1,619,875 14.124%
Peninsula Hedge CSHG FIC FI Mu 942,312 1,164,792 10.156%
CSHG Allocation SPX Nimitz FIC 742,166 1,162,137 10.133%
CSHG Allocation Manager Max FI 462,164 1,098,189 9.575%
CSHG Portfolio Acoes Exclusivo 1,055,724 998,016 8.702%
CSHG DI Max Private FIC FI Ref 495,229 920,234 8.024%
CSHG Allocation SPX Falcon FIC 239,526 542,328 4.729%
CSHG Equity Hedge Levante FIC 327,839 506,059 4.412%
TAEEBZ 5.1 10/15/24 324 331,557 2.891%
JGP Equity FIC FI Multimercado 705 233,033 2.032%

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

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