• 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

1.55 BRL 0.000.20%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG LCF FIC FI Multimercado (CLCFMUL)

Year To Date: +4.36% 3-Month: +1.94% 3-Year: +8.94% 52-Week Range: 1.43 - 1.55
1-Month: +1.26% 1-Year: +7.75% 5-Year: - Beta vs BZACCETP: 0.26

Mutual Fund Chart for CLCFMUL

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  • CLCFMUL:BZ 1.55
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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 2014-09-17) 1.55
Assets (M) (on 2014-09-18) 13.36
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: 08/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 970,029 1,991,500 15.086%
CSHG DI Max Private FIC FI Ref 1,034,682 1,837,392 13.919%
CSHG Prisma FIC FI Multimercad 789,556 1,248,612 9.459%
CSHG Allocation SPX Nimitz FIC 624,635 926,203 7.016%
CSHG Allocation KR FIC FI Mult 560,839 918,313 6.956%
Peninsula Hedge CSHG FIC FI Mu 784,612 908,909 6.885%
CSHG Allocation Manager Max FI 257,715 589,824 4.468%
OHLBZ 8 03/15/17 320 440,164 3.334%
BNTNB 6 08/15/16 160 402,843 3.052%
OHLBZ Float 09/25/18 37 389,720 2.952%

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

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