• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Lacraia Branca 2 FI Multimercado Credito Privado

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CSHGLA2:BZ

1.91 BRL 0.000.11%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Lacraia Branca 2 FI Multimercado Credito Privado (CSHGLA2)

Year To Date: +7.48% 3-Month: +2.60% 3-Year: - 52-Week Range: 1.77 - 1.92
1-Month: +0.71% 1-Year: +8.03% 5-Year: - Beta vs BZACCETP: 0.46

Mutual Fund Chart for CSHGLA2

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  • CSHGLA2:BZ 1.91
  • 1M
  • 1Y
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Fund Profile & Information for CSHGLA2

CSHG Lacraia Branca 2 FI Multimercado Credito Privadois an open-end fund 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: 01-04-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGLA2

NAV (on 2014-12-17) 1.91
Assets (M) (on 2014-12-18) 11.22
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHGLA2

No dividends reported

Fees & Expenses for CSHGLA2

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

Top Fund Holdings for CSHGLA2

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,604,026 6,573,027 56.814%
CSHG Allocation SPX Nimitz FIC 1,665,642 2,565,583 22.176%
CSHG Allocation Kondor KR FIC 1,429,511 2,410,070 20.831%

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

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