• 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

1.20 BRL 0.000.12%

As of 00:59:30 ET on 07/30/2014.

Snapshot for CSHG Veneta FIC FI Multimercado (VENETAF)

Year To Date: +4.07% 3-Month: +2.48% 3-Year: - 52-Week Range: 1.11 - 1.20
1-Month: +1.03% 1-Year: +8.14% 5-Year: - Beta vs BZACCETP: 0.45

Mutual Fund Chart for VENETAF

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  • VENETAF:BZ 1.20
  • 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 2014-07-30) 1.20
Assets (M) (on 2014-07-30) 11.66
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: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,503,961 2,623,499 22.730%
CSHG Credito Privado Sigma FIC 814,759 1,160,060 10.051%
CSHG Prisma FIC FI Multimercad 677,611 1,064,349 9.222%
CSHG Allocation SPX Nimitz FIC 665,692 983,371 8.520%
CSHG DI Oportunidades FIC FI R 697,864 730,120 6.326%
JGP Max FIC FI Multimercado 3,047 685,824 5.942%
CSHG Allocation KR FIC FI Mult 400,108 643,518 5.576%
CSHG Allocation Paineiras Hedg 533,406 614,362 5.323%
CSHG Credito Privado Sigma J R 482,544 604,356 5.236%
CSHG Allocation SPX Falcon FIC 182,256 428,659 3.714%

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

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