• 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

1.40 BRL 0.000.02%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSHG LRF Selection FIC FI Multimercado (CLRFSEL)

Year To Date: +0.04% 3-Month: +2.55% 3-Year: +7.90% 52-Week Range: 1.30 - 1.41
1-Month: +0.47% 1-Year: +7.16% 5-Year: - Beta vs BZACCETP: 1.03

Mutual Fund Chart for CLRFSEL

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  • CLRFSEL:BZ 1.40
  • 1M
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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 2015-01-22) 1.40
Assets (M) (on 2015-01-22) 10.41
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: 12/31/2014
Name Position Value % of Total
CSHG Allocation SPX Nimitz FIC 972,929 1,485,174 14.630%
CSHG Credito Privado Sigma FIC 897,090 1,351,798 13.316%
CSHG Juro Real Curto Renda Fix 918,197 1,241,973 12.234%
CSHG DI Max Private FIC FI Ref 634,671 1,168,569 11.511%
Peninsula Hedge CSHG FIC FI Mu 899,951 1,101,645 10.852%
CSHG Dividendos FIC FIA 178,849 1,023,316 10.080%
CSHG Allocation Paineiras Hedg 794,565 936,881 9.229%
CSHG Allocation Manager Max FI 343,576 810,561 7.985%
CSHG Allocation SPX Falcon FIC 296,420 714,810 7.041%
CSHG DI Oportunidades FIC FI R 293,946 324,541 3.197%

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

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