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

CSHG LCF FIC FI Multimercado

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CLCFMUL:BZ

1.53 BRL -0.00-0.15%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CSHG LCF FIC FI Multimercado (CLCFMUL)

Year To Date: +3.23% 3-Month: +1.58% 3-Year: +9.07% 52-Week Range: 1.43 - 1.54
1-Month: +0.57% 1-Year: +7.04% 5-Year: - Beta vs BZACCETP: 0.01

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  • CLCFMUL:BZ 1.53
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Fund Profile & Information for CLCFMUL

CSHG LCF 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: 11-09-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CLCFMUL

NAV (on 2014-08-28) 1.53
Assets (M) (on 2014-08-28) 13.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CLCFMUL

No dividends reported

Fees & Expenses for CLCFMUL

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLCFMUL

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 970,029 2,028,113 15.401%
CSHG DI Max Private FIC FI Ref 1,027,422 1,809,015 13.738%
CSHG Prisma FIC FI Multimercad 789,556 1,254,099 9.524%
CSHG Allocation SPX Nimitz FIC 624,635 930,037 7.063%
CSHG Allocation KR FIC FI Mult 560,839 910,786 6.917%
Peninsula Hedge CSHG FIC FI Mu 784,612 900,995 6.842%
CSHG Allocation Manager Max FI 257,715 581,149 4.413%
OHLBZ 8 03/15/17 320 436,210 3.313%
BNTNB 6 08/15/16 160 409,664 3.111%
OHLBZ Float 09/25/18 37 386,043 2.932%

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

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