• 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

1.57 BRL -0.00-0.06%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CSHG Lapo 10 FIC FI Multimercado (CLAPOFI)

Year To Date: +2.01% 3-Month: +2.41% 3-Year: +9.59% 52-Week Range: 1.46 - 1.58
1-Month: +0.91% 1-Year: +7.01% 5-Year: - Beta vs BZACCETP: -0.48

Mutual Fund Chart for CLAPOFI

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  • CLAPOFI:BZ 1.57
  • 1M
  • 1Y
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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 2014-09-16) 1.57
Assets (M) (on 2014-09-16) 38.71
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: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,468,741 7,935,608 20.675%
CSHG IX FIC FI Multimercado 3,561,498 7,311,869 19.050%
CSHG Prisma FIC FI Multimercad 3,507,917 5,547,456 14.453%
CSHG All SPX Raptor FIC FI Mul 2,291,528 2,836,296 7.389%
Peninsula Hedge CSHG FIC FI Mu 2,335,872 2,705,916 7.050%
CSHG Allocation SPX Falcon FIC 477,630 1,191,599 3.104%
CSHG Global Equities FI Multim 701,675 1,086,176 2.830%
CSHG WTI Yield Chance VIII FI 875,902 906,832 2.363%
CSHG Equity Hedge Levante FIC 519,684 800,656 2.086%
LRENSA Float 07/15/16 61 621,857 1.620%

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

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