• 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

1.62 BRL -0.00-0.20%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG LCF FIC FI Multimercado (CLCFMUL)

Year To Date: +9.28% 3-Month: +4.72% 3-Year: +9.80% 52-Week Range: 1.47 - 1.62
1-Month: +0.86% 1-Year: +10.41% 5-Year: +9.79% Beta vs BZACCETP: 0.98

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  • CLCFMUL:BZ 1.62
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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 2014-12-17) 1.62
Assets (M) (on 2014-12-17) 13.96
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: 11/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 970,029 2,181,402 15.788%
CSHG DI Max Private FIC FI Ref 866,950 1,581,145 11.444%
CSHG Prisma FIC FI Multimercad 789,556 1,405,285 10.171%
CSHG Allocation SPX Nimitz FIC 624,635 962,123 6.964%
Peninsula Hedge CSHG FIC FI Mu 784,612 946,683 6.852%
CSHG Allocation Kondor KR FIC 560,839 945,541 6.844%
CSHG Allocation Manager Max FI 257,715 599,742 4.341%
OHLBZ 8 03/15/17 320 453,255 3.281%
OHLBZ Float 09/25/18 37 378,703 2.741%
LOCREN Float 09/10/20 25 256,501 1.856%

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

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