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

CSHG Legatum FIC FI Multimercado

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CSHG1033:BZ

1.17 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CSHG Legatum FIC FI Multimercado (CSHG1033)

Year To Date: +3.25% 3-Month: +2.38% 3-Year: - 52-Week Range: 1.09 - 1.17
1-Month: +0.82% 1-Year: +7.36% 5-Year: - Beta vs BZACCETP: 0.05

Mutual Fund Chart for CSHG1033

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  • CSHG1033:BZ 1.17
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Fund Profile & Information for CSHG1033

CSHG Legatum FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 05-18-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG1033

NAV (on 2014-07-29) 1.17
Assets (M) (on 2014-07-29) 11.16
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHG1033

No dividends reported

Fees & Expenses for CSHG1033

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

Top Fund Holdings for CSHG1033

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,657,545 2,360,026 21.287%
CSHG DI Max Private FIC FI Ref 1,108,561 1,933,766 17.442%
CSHG Prisma FIC FI Multimercad 1,026,585 1,612,496 14.544%
CSHG Allocation SPX Nimitz FIC 816,843 1,206,654 10.884%
Peninsula Hedge CSHG FIC FI Mu 776,924 882,002 7.955%
CSHG Juro Real Curto Renda Fix 645,366 839,081 7.568%
CSHG Allocation KR FIC FI Mult 349,126 561,520 5.065%
CSHG Equity Hedge Levante FIC 260,696 408,061 3.681%
CSHG WTI Yield Chance VIII FI 220,000 223,142 2.013%
JGP Equity FIC FI Multimercado 579 209,523 1.890%

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

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