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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

104.10 BRL 0.04 0.04%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: -3.05% 3-Month: -4.17% 3-Year: +1.85% 52-Week Range: 101.85 - 112.87
1-Month: -6.30% 1-Year: +1.71% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for VP3IMCP

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  • VP3IMCP:BZ 104.28
  • 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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for VP3IMCP

NAV (on 2015-04-15) 104.10
Assets (M) (on 2015-04-16) 28.40
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: 03/31/2015
Name Position Value % of Total
Advis Enduro 30 CSHG II FIC FI 19,145,862 21,212,562 76.225%
CSHG DI Max Private FIC FI Ref 3,151,642 5,965,716 21.437%
FIP PCP 0 412,474 1.482%
Vinci Capital Partners II FIC 241 175,157 0.629%
FI Vinci Renda Fixa Credito Pr 390 62,748 0.225%

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

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