• 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

1.56 BRL 0.000.01%

As of 00:59:30 ET on 08/18/2014.

Snapshot for CSHG Lapo 10 FIC FI Multimercado (CLAPOFI)

Year To Date: +1.09% 3-Month: +2.32% 3-Year: +10.40% 52-Week Range: 1.45 - 1.56
1-Month: +0.67% 1-Year: +6.89% 5-Year: - Beta vs BZACCETP: -0.71

Mutual Fund Chart for CLAPOFI

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  • CLAPOFI:BZ 1.56
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  • 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 2014-08-18) 1.56
Assets (M) (on 2014-08-15) 38.36
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: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 3,561,498 7,446,294 19.420%
CSHG Prisma FIC FI Multimercad 3,507,917 5,571,837 14.531%
CSHG DI Max Private FIC FI Ref 2,546,443 4,483,608 11.693%
CSHG All SPX Raptor FIC FI Mul 2,291,528 2,880,711 7.513%
Peninsula Hedge CSHG FIC FI Mu 2,335,872 2,682,357 6.996%
CSHG Allocation SPX Falcon FIC 477,630 1,143,753 2.983%
CSHG Global Equities FI Multim 701,675 1,074,616 2.803%
CSHG WTI Yield Chance VIII FI 875,902 890,908 2.323%
EKTRBZ Float 08/15/16 80 840,661 2.192%
CSHG Equity Hedge Levante FIC 519,684 798,079 2.081%

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

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