• 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

107.76 BRL 0.16 0.15%

As of 00:59:30 ET on 10/15/2014.

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

Year To Date: +5.71% 3-Month: -1.79% 3-Year: +2.94% 52-Week Range: 96.25 - 110.55
1-Month: -1.12% 1-Year: +9.22% 5-Year: - Beta vs BZACCETP: 1.93

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  • VP3IMCP:BZ 107.72
  • 1M
  • 1Y
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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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for VP3IMCP

NAV (on 2014-10-15) 107.76
Assets (M) (on 2014-10-16) 29.34
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: 09/30/2014
Name Position Value % of Total
Advis Enduro 30 CSHG II FIC FI 19,145,862 19,873,022 68.004%
Advis Delta 30 Cshg FIC FI Mul 5,895,664 8,406,233 28.766%
Vinci Capital Partners II FIC 232 176,054 0.602%
FI Vinci Renda Fixa Credito Pr 390 59,360 0.203%
CSHG DI Private FIC FI Referen 7,962 43,254 0.148%

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

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