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

CSHG Lapo 10 FIC FI Multimercado

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CLAPOFI:BZ

1.55 BRL -0.00-0.27%

As of 00:59:30 ET on 07/08/2014.

Snapshot for CSHG Lapo 10 FIC FI Multimercado (CLAPOFI)

Year To Date: +0.20% 3-Month: +2.36% 3-Year: +10.08% 52-Week Range: 1.44 - 1.55
1-Month: +0.30% 1-Year: +7.71% 5-Year: - Beta vs BZACCETP: -0.83

Mutual Fund Chart for CLAPOFI

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  • CLAPOFI:BZ 1.55
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Fund Profile & Information for CLAPOFI

CSHG Lapo 10 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: 12-10-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CLAPOFI

NAV (on 2014-07-08) 1.55
Assets (M) (on 2014-07-08) 38.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CLAPOFI

No dividends reported

Fees & Expenses for CLAPOFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLAPOFI

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 3,561,498 7,447,877 19.747%
CSHG Prisma FIC FI Multimercad 3,507,917 5,541,579 14.693%
CSHG DI Max Private FIC FI Ref 2,461,540 4,259,263 11.293%
CSHG All SPX Raptor FIC FI Mul 2,291,528 2,834,481 7.515%
Peninsula Hedge CSHG FIC FI Mu 2,335,872 2,627,188 6.966%
CSHG Allocation SPX Falcon FIC 477,630 1,115,650 2.958%
CSHG Global Equities FI Multim 701,675 1,074,840 2.850%
PetSmart Inc 7,280 938,806 2.489%
TAEEBZ Float 07/15/15 113 925,532 2.454%
CSHG DI Oportunidades FIC FI R 846,215 878,193 2.328%

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

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