Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG LCF FIC FI Multimercado

+ Add to Watchlist

CLCFMUL:BZ

1.72 BRL -0.00-0.07%

As of 00:59:30 ET on 04/15/2015.

Snapshot for CSHG LCF FIC FI Multimercado (CLCFMUL)

Year To Date: +6.08% 3-Month: +5.68% 3-Year: +10.46% 52-Week Range: 1.49 - 1.73
1-Month: -0.23% 1-Year: +15.54% 5-Year: +10.60% Beta vs BZACCETP: 1.96

Mutual Fund Chart for CLCFMUL

No chart data available.
  • CLCFMUL:BZ 1.72
  • 1M
  • 1Y
Interactive CLCFMUL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-15) 1.72
Assets (M) (on 2015-04-15) 14.85
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: 03/31/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 873,026 2,276,230 15.278%
CSHG DI Max Private FIC FI Ref 934,553 1,769,008 11.873%
CSHG Prisma FIC FI Multimercad 710,600 1,559,925 10.470%
CSHG Allocation SPX Nimitz FIC 461,774 776,419 5.211%
Peninsula Hedge CSHG FIC FI Mu 594,271 762,315 5.117%
Absolute Vertex CSHG FIC FI Mu 589,841 709,011 4.759%
CSHG Allocation Manager Max FI 257,715 631,066 4.236%
OHLBZ Float 09/25/18 37 371,081 2.491%
OHLBZ 8 03/15/17 320 295,451 1.983%
CCROBZ Float 05/05/15 25 262,595 1.763%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil