• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG LRF Selection FIC FI Multimercado

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CLRFSEL:BZ

1.37 BRL 0.01 0.51%

As of 00:59:30 ET on 09/12/2014.

Snapshot for CSHG LRF Selection FIC FI Multimercado (CLRFSEL)

Year To Date: +4.70% 3-Month: +1.77% 3-Year: +8.72% 52-Week Range: 1.28 - 1.39
1-Month: +0.90% 1-Year: +6.93% 5-Year: - Beta vs BZACCETP: 0.47

Mutual Fund Chart for CLRFSEL

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  • CLRFSEL:BZ 1.37
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Fund Profile & Information for CLRFSEL

CSHG LRF Selection FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 01-24-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CLRFSEL

NAV (on 2014-09-12) 1.37
Assets (M) (on 2014-09-12) 10.10
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CLRFSEL

No dividends reported

Fees & Expenses for CLRFSEL

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLRFSEL

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,189,801 2,112,853 20.711%
CSHG Allocation SPX Nimitz FIC 972,929 1,442,650 14.141%
CSHG Dividendos FIC FIA 239,189 1,434,868 14.065%
CSHG Credito Privado Sigma FIC 796,997 1,155,576 11.327%
Peninsula Hedge CSHG FIC FI Mu 899,951 1,042,520 10.219%
CSHG Allocation Paineiras Hedg 794,565 963,448 9.444%
CSHG Allocation Manager Max FI 343,576 786,332 7.708%
CSHG Allocation SPX Falcon FIC 296,420 739,514 7.249%
CSHG Juro Real Curto Renda Fix 167,499 222,426 2.180%
CSHG DI Oportunidades FIC FI R 103,381 110,104 1.079%

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

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