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

CSHG LRF Selection FIC FI Multimercado Credito Privado Investimento no Exterior

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CLRFSEL:BZ

1.47 BRL 0.000.06%

As of 00:59:30 ET on 05/25/2015.

Snapshot for CSHG LRF Selection FIC FI Multimercado Credito Privado Investimento no Exterior (CLRFSEL)

Year To Date: +4.68% 3-Month: +3.06% 3-Year: +7.76% 52-Week Range: 1.33 - 1.47
1-Month: +1.02% 1-Year: +10.08% 5-Year: - Beta vs BZACCETP: 1.38

Mutual Fund Chart for CLRFSEL

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  • CLRFSEL:BZ 1.47
  • 1M
  • 1Y
Interactive CLRFSEL Chart

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Fund Profile & Information for CLRFSEL

CSHG LRF Selection FIC FI Multimercado Credito Privado Investimento no Exterior 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CLRFSEL

NAV (on 2015-05-25) 1.47
Assets (M) (on 2015-05-21) 10.56
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: 04/30/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,157,506 1,812,050 17.261%
CSHG DI Max Private FIC FI Ref 922,437 1,762,570 16.790%
Peninsula Hedge CSHG FIC FI Mu 1,302,760 1,659,353 15.807%
CSHG Allocation SPX Nimitz FIC 657,463 1,087,939 10.363%
CSHG Juro Real Curto Renda Fix 633,988 893,894 8.515%
CSHG Allocation Manager Max FI 343,576 848,216 8.080%
CSHG Allocation SPX Falcon FIC 253,804 633,389 6.033%
CSHG Allocation Paineiras Hedg 475,086 586,722 5.589%
CSHG Dividendos FIC FIA 86,958 495,795 4.723%
CSHG All Ibiuna Hedge FIC FI M 256,637 396,313 3.775%

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

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