- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Vaticano FI Multimercado Credito Privado
+ Add to WatchlistVATCANO:BZ
1.71 BRL 0.000.10%As of 00:59:30 ET on 05/21/2013.
Snapshot for CSHG Vaticano FI Multimercado Credito Privado (VATCANO)
| Year To Date: | +2.40% | 3-Month: | +1.89% | 3-Year: | +10.96% | 52-Week Range: | 1.56 - 1.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.14% | 1-Year: | +8.72% | 5-Year: | +9.70% | Beta vs BZACCETP: | 1.12 |
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: | www.cshg.com.br | ||
Fundamentals for VATCANO
| NAV | (on 2013-05-21) 1.71 |
|---|---|
| Assets (M) | (on 2013-05-21) 10.25 |
| Fund Leveraged | N |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Allocation SPX Nimitz FIC | 1,002,284 | 1,256,081 | 15.655% |
| CSHG Allocation Manager Max FI | 627,913 | 1,236,154 | 15.407% |
| Advis Enduro 30 Cshg FIC FI Mu | 635,364 | 954,929 | 11.902% |
| Advis Delta 30 Cshg FIC FI Mul | 586,334 | 833,529 | 10.389% |
| CSHG Allocation KR FIC FI Mult | 564,488 | 823,755 | 10.267% |
| CSHG Credito Privado Sigma FIC | 471,438 | 585,633 | 7.299% |
| CSHG Juro Real Private FIC FI | 224,715 | 470,285 | 5.861% |
| CSHG DI Max Private FIC FI Ref | 293,841 | 451,931 | 5.633% |
| CSHG Allocation SPX Falcon FIC | 182,482 | 370,809 | 4.622% |
| CSHG Dividendos FIC FIA | 68,249 | 367,768 | 4.584% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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