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  • 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

1.74 BRL 0.000.16%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CSHG LCF FIC FI Multimercado (CLCFMUL)

Year To Date: +7.11% 3-Month: +3.73% 3-Year: +10.23% 52-Week Range: 1.50 - 1.74
1-Month: +1.16% 1-Year: +16.23% 5-Year: +10.78% Beta vs BZACCETP: 1.81

Mutual Fund Chart for CLCFMUL

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  • CLCFMUL:BZ 1.74
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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CLCFMUL

NAV (on 2015-05-21) 1.74
Assets (M) (on 2015-05-21) 14.99
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: 04/30/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 873,026 2,237,013 15.070%
CSHG DI Max Private FIC FI Ref 934,304 1,785,245 12.026%
CSHG Allocation Verde AM Prism 710,600 1,492,036 10.051%
CSHG Allocation SPX Nimitz FIC 461,774 764,122 5.147%
Peninsula Hedge CSHG FIC FI Mu 594,271 756,935 5.099%
Absolute Vertex CSHG FIC FI Mu 589,841 715,244 4.818%
CSHG Allocation Manager Max FI 257,715 636,243 4.286%
OHLBZ Float 09/25/18 37 374,804 2.525%
OHLBZ 8 03/15/17 320 295,668 1.992%
CCROBZ Float 05/05/15 25 265,350 1.788%

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

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