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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Veneta FIC FI Multimercado

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VENETAF:BZ

1.29 BRL 0.000.19%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CSHG Veneta FIC FI Multimercado (VENETAF)

Year To Date: +4.38% 3-Month: +4.26% 3-Year: +8.69% 52-Week Range: 1.16 - 1.30
1-Month: +2.20% 1-Year: +10.93% 5-Year: - Beta vs BZACCETP: 1.49

Mutual Fund Chart for VENETAF

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  • VENETAF:BZ 1.29
  • 1M
  • 1Y
Interactive VENETAF Chart

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Fund Profile & Information for VENETAF

Cshg Veneta FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 03-08-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for VENETAF

NAV (on 2015-03-25) 1.29
Assets (M) (on 2015-03-25) 12.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for VENETAF

No dividends reported

Fees & Expenses for VENETAF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VENETAF

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,608,668 4,887,092 39.914%
CSHG Prisma FIC FI Multimercad 609,850 1,221,546 9.977%
CSHG Allocation SPX Nimitz FIC 535,316 855,945 6.991%
CSHG DI Oportunidades FIC FI R 701,057 787,511 6.432%
JGP Max FIC FI Multimercado 3,047 736,942 6.019%
CSHG Juro Real Curto Renda Fix 471,748 659,218 5.384%
CSHG Credito Privado Sigma J R 482,544 649,239 5.302%
CSHG Allocation Paineiras Hedg 533,406 643,864 5.259%
CSHG Allocation SPX Falcon FIC 182,256 435,690 3.558%
JGP Equity FIC FI Multimercado 1,014 360,217 2.942%

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

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