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

CSHG Laz FIC FI Multimercado

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1.52 BRL 0.000.16%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Laz FIC FI Multimercado (CSHG819)

Year To Date: +8.43% 3-Month: +3.94% 3-Year: +10.02% 52-Week Range: 1.39 - 1.52
1-Month: +1.57% 1-Year: +8.80% 5-Year: - Beta vs BZACCETP: 0.71

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  • CSHG819:BZ 1.52
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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 2014-12-23) 1.52
Assets (M) (on 2014-12-23) 14.50
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 -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG819

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Laz II FI Multimercado Cr 3,631,884 14,316,215 100.027%

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

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