• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG FLS FIC FI Multimercado

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CFLSMUL:BZ

1.50 BRL 0.000.02%

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

Snapshot for CSHG FLS FIC FI Multimercado (CFLSMUL)

Year To Date: +2.65% 3-Month: +2.26% 3-Year: +9.57% 52-Week Range: 1.39 - 1.50
1-Month: +0.45% 1-Year: +7.56% 5-Year: - Beta vs BZACCETP: 0.03

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  • CFLSMUL:BZ 1.50
  • 1M
  • 1Y
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Fund Profile & Information for CFLSMUL

CSHG FLS FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 02-09-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CFLSMUL

NAV (on 2014-07-09) 1.50
Assets (M) (on 2014-07-09) 16.66
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CFLSMUL

No dividends reported

Fees & Expenses for CFLSMUL

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 CFLSMUL

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 4,291,477 6,055,597 36.660%
Itau Soberano Referenciado DI 99,859 2,813,147 17.031%
CSHG Prisma FIC FI Multimercad 1,010,692 1,596,625 9.666%
CSHG Allocation KR FIC FI Mult 727,536 1,162,800 7.039%
Peninsula Hedge CSHG FIC FI Mu 938,714 1,055,785 6.392%
CSHG Allocation SPX Nimitz FIC 712,556 1,045,018 6.326%
CSHG Allocation Paineiras Hedg 857,304 987,980 5.981%
JGP Max FIC FI Multimercado 3,833 859,063 5.201%
CSHG Allocation SPX Falcon FIC 178,794 417,629 2.528%
CSHG Dividendos FIC FIA 65,303 364,594 2.207%

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

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