• 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

1.23 BRL -0.00-0.09%

As of 00:59:30 ET on 11/26/2014.

Snapshot for CSHG Veneta FIC FI Multimercado (VENETAF)

Year To Date: +6.88% 3-Month: +1.80% 3-Year: - 52-Week Range: 1.14 - 1.23
1-Month: +1.67% 1-Year: +8.41% 5-Year: - Beta vs BZACCETP: 0.60

Mutual Fund Chart for VENETAF

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  • VENETAF:BZ 1.23
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  • 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 2014-11-26) 1.23
Assets (M) (on 2014-11-26) 11.97
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: 10/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,840,938 3,329,807 28.032%
CSHG Credito Privado Sigma FIC 814,759 1,204,742 10.142%
CSHG Prisma FIC FI Multimercad 677,611 1,150,865 9.688%
CSHG Allocation SPX Nimitz FIC 665,692 1,004,450 8.456%
JGP Max FIC FI Multimercado 3,047 708,677 5.966%
CSHG Juro Real Curto Renda Fix 471,748 631,750 5.318%
CSHG Allocation Paineiras Hedg 533,406 623,684 5.250%
CSHG Credito Privado Sigma J R 482,544 623,228 5.247%
CSHG DI Oportunidades FIC FI R 481,908 522,745 4.401%
CSHG Allocation SPX Falcon FIC 182,256 442,478 3.725%

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

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