• 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

1.57 BRL 0.000.13%

As of 00:59:30 ET on 10/22/2014.

Snapshot for CSHG LCF FIC FI Multimercado (CLCFMUL)

Year To Date: +6.01% 3-Month: +3.41% 3-Year: +9.34% 52-Week Range: 1.44 - 1.57
1-Month: +0.98% 1-Year: +9.45% 5-Year: - Beta vs BZACCETP: 0.48

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  • CLCFMUL:BZ 1.57
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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 2014-10-22) 1.57
Assets (M) (on 2014-10-22) 13.54
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: 09/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 970,029 2,123,769 15.714%
CSHG Prisma FIC FI Multimercad 789,556 1,340,174 9.916%
CSHG DI Max Private FIC FI Ref 711,740 1,275,359 9.437%
CSHG Allocation SPX Nimitz FIC 624,635 947,831 7.013%
CSHG Allocation Kondor KR FIC 560,839 926,061 6.852%
Peninsula Hedge CSHG FIC FI Mu 784,612 923,245 6.831%
CSHG Allocation Manager Max FI 257,715 594,176 4.396%
OHLBZ 8 03/15/17 320 443,336 3.280%
OHLBZ Float 09/25/18 37 371,640 2.750%
CCROBZ Float 05/05/15 25 262,183 1.940%

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

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