• 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

1.19 BRL 0.000.02%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Veneta FIC FI Multimercado (VENETAF)

Year To Date: +3.31% 3-Month: +2.46% 3-Year: - 52-Week Range: 1.10 - 1.19
1-Month: +0.46% 1-Year: +7.97% 5-Year: - Beta vs BZACCETP: 0.31

Mutual Fund Chart for VENETAF

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  • VENETAF:BZ 1.19
  • 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 2014-07-09) 1.19
Assets (M) (on 2014-07-10) 11.57
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 -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VENETAF

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,422,445 2,461,291 21.492%
CSHG Credito Privado Sigma FIC 814,759 1,149,686 10.039%
CSHG Prisma FIC FI Multimercad 677,611 1,070,446 9.347%
CSHG Allocation SPX Nimitz FIC 665,692 976,288 8.525%
CSHG DI Oportunidades FIC FI R 751,393 779,788 6.809%
JGP Max FIC FI Multimercado 3,047 682,855 5.963%
CSHG Allocation KR FIC FI Mult 400,108 639,481 5.584%
CSHG Allocation Paineiras Hedg 533,406 614,712 5.368%
CSHG Credito Privado Sigma J R 482,544 597,384 5.216%
CSHG Allocation SPX Falcon FIC 182,256 425,716 3.717%

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

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