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

CSHG BJF FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

VP3IMCP:BZ

102.35 BRL -0.00-0.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.44% 3-Month: +1.37% 3-Year: - 52-Week Range: 95.40 - 106.56
1-Month: +2.83% 1-Year: +0.43% 5-Year: - Beta vs BZACCETP: 1.27

Mutual Fund Chart for VP3IMCP

No chart data available.
  • VP3IMCP:BZ 102.35
  • 1M
  • 1Y
Interactive VP3IMCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 102.35
Assets (M) (on 2014-04-16) 27.88
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: 03/31/2014
Name Position Value % of Total
Advis Enduro 30 CSHG II FIC FI 15,985,460 15,648,693 56.672%
Advis Delta 30 Cshg FIC FI Mul 5,895,664 7,982,895 28.910%
Advis Total Return CSHG II FIC 3,186,835 3,047,080 11.035%
Vinci Capital Partners II FIC 217 167,020 0.605%
FI Vinci Renda Fixa Credito Pr 437 63,174 0.229%
CSHG DI Private FIC FI Referen 5,481 28,304 0.103%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil