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

CLMPFIA:BZ

2.74 BRL 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for CSHG LMP FIA (CLMPFIA)

Year To Date: +3.36% 3-Month: -3.41% 3-Year: +12.47% 52-Week Range: 2.49 - 3.03
1-Month: -6.29% 1-Year: +4.27% 5-Year: - Beta vs IBOV: 0.57

Mutual Fund Chart for CLMPFIA

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  • CLMPFIA:BZ 2.74
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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 2014-10-23) 2.74
Assets (M) (on 2014-10-23) 16.29
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: 07/31/2014
Name Position Value % of Total
M Square Acoes CSHG Master FIA 3,660,023 11,644,970 69.540%
Itausa - Investimentos Itau SA 252,230 2,393,663 14.294%
Cia Hering 59,600 1,258,752 7.517%

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

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