• 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

1.22 BRL 0.000.18%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Veneta FIC FI Multimercado (VENETAF)

Year To Date: +5.55% 3-Month: +2.33% 3-Year: - 52-Week Range: 1.12 - 1.22
1-Month: +1.30% 1-Year: +8.36% 5-Year: - Beta vs BZACCETP: 0.50

Mutual Fund Chart for VENETAF

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  • VENETAF:BZ 1.22
  • 1M
  • 1Y
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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 2014-09-17) 1.22
Assets (M) (on 2014-09-17) 11.83
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: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,598,980 2,839,475 24.049%
CSHG Credito Privado Sigma FIC 814,759 1,181,329 10.005%
CSHG Prisma FIC FI Multimercad 677,611 1,071,581 9.076%
CSHG Allocation SPX Nimitz FIC 665,692 987,082 8.360%
JGP Max FIC FI Multimercado 3,047 702,243 5.948%
CSHG Allocation KR FIC FI Mult 400,108 655,134 5.549%
CSHG Allocation Paineiras Hedg 533,406 646,781 5.478%
CSHG Credito Privado Sigma J R 482,544 617,117 5.227%
CSHG DI Oportunidades FIC FI R 481,908 513,247 4.347%
CSHG Allocation SPX Falcon FIC 182,256 454,697 3.851%

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

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