• 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

1.91 BRL 0.01 0.42%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Vaticano FI Multimercado Credito Privado (VATCANO)

Year To Date: +8.87% 3-Month: +3.27% 3-Year: +9.18% 52-Week Range: 1.75 - 1.90
1-Month: +1.18% 1-Year: +9.28% 5-Year: +9.52% Beta vs BZACCETP: 0.89

Mutual Fund Chart for VATCANO

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  • VATCANO:BZ 1.91
  • 1M
  • 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 2014-12-23) 1.91
Assets (M) (on 2014-12-23) 11.50
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: 08/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 971,889 1,536,954 13.930%
CSHG Allocation SPX Nimitz FIC 1,002,284 1,486,178 13.469%
Peninsula Hedge CSHG FIC FI Mu 942,312 1,091,592 9.893%
CSHG Allocation Manager Max FI 462,164 1,057,742 9.586%
CSHG Allocation Kondor KR FIC 426,168 697,803 6.324%
CSHG DI Max Private FIC FI Ref 340,907 605,385 5.487%
CSHG Allocation SPX Falcon FIC 239,526 597,573 5.416%
CSHG Equity Hedge Levante FIC 327,839 505,089 4.578%
TAEEBZ 5.1 10/15/24 324 338,311 3.066%
JGP Equity FIC FI Multimercado 705 279,109 2.530%

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

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