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

CSHG Laz FIC FI Multimercado

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1.43 BRL 0.000.05%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Laz FIC FI Multimercado (CSHG819)

Year To Date: +1.86% 3-Month: +2.51% 3-Year: +9.85% 52-Week Range: 1.32 - 1.43
1-Month: +0.62% 1-Year: +8.03% 5-Year: - Beta vs BZACCETP: -0.18

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  • CSHG819:BZ 1.43
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Fund Profile & Information for CSHG819

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

Inception Date: 10-21-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG819

NAV (on 2014-07-09) 1.43
Assets (M) (on 2014-07-10) 13.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSHG819

No dividends reported

Fees & Expenses for CSHG819

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 12,000.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG819

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG MV FI Multimercado Credit 3,632,645 13,565,490 99.962%

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

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