• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CLMPFIA:BZ

2.80 BRL -0.00-0.00%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CSHG LMP FIA (CLMPFIA)

Year To Date: +5.61% 3-Month: -4.83% 3-Year: +14.08% 52-Week Range: 2.49 - 3.03
1-Month: -1.40% 1-Year: +7.22% 5-Year: +19.62% Beta vs IBOV: 0.58

Mutual Fund Chart for CLMPFIA

No chart data available.
  • CLMPFIA:BZ 2.80
  • 1M
  • 1Y
Interactive CLMPFIA 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 CLMPFIA

CSHG LMP FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 10-26-2009 Telephone: 55-11-3074-6370
Managers: -
Web Site: www.msquare.com

Fundamentals for CLMPFIA

NAV (on 2014-12-16) 2.80
Assets (M) (on 2014-12-16) 16.64
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CLMPFIA

No dividends reported

Fees & Expenses for CLMPFIA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLMPFIA

Filing Date: 11/30/2014
Name Position Value % of Total
M Square Acoes CSHG Master FIA 3,660,023 12,244,879 70.461%

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