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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CSHG BJF FI Multimercado Credito Privado Investimento no Exterior

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VP3IMCP:BZ

105.45 BRL 0.23 0.22%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CSHG BJF FI Multimercado Credito Privado Investimento no Exterior (VP3IMCP)

Year To Date: -1.80% 3-Month: -6.01% 3-Year: +2.47% 52-Week Range: 101.85 - 112.87
1-Month: +1.34% 1-Year: -0.06% 5-Year: - Beta vs BZACCETP: -0.83

Mutual Fund Chart for VP3IMCP

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  • VP3IMCP:BZ 105.45
  • 1M
  • 1Y
Interactive VP3IMCP Chart

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Fund Profile & Information for VP3IMCP

CSHG BJF FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 06-17-2011 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for VP3IMCP

NAV (on 2015-05-27) 105.45
Assets (M) (on 2015-05-27) 28.72
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for VP3IMCP

No dividends reported

Fees & Expenses for VP3IMCP

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

Top Fund Holdings for VP3IMCP

Filing Date: 04/30/2015
Name Position Value % of Total
Advis Enduro 30 CSHG II FIC FI 19,145,862 21,730,108 76.447%
CSHG DI Max Private FIC FI Ref 3,126,156 5,973,381 21.014%
FIP PCP 0 437,816 1.540%
Vinci Capital Partners II FIC 241 176,108 0.620%
FI Vinci Renda Fixa Credito Pr 390 63,338 0.223%

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

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