• 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

1.94 BRL 0.000.09%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.98% 3-Month: +3.74% 3-Year: +7.68% 52-Week Range: 1.79 - 1.94
1-Month: +1.38% 1-Year: +8.71% 5-Year: - Beta vs BZACCETP: 0.63

Mutual Fund Chart for CSHGLA2

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  • CSHGLA2:BZ 1.94
  • 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 2015-01-22) 1.94
Assets (M) (on 2015-01-22) 10.70
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: 12/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,303,752 6,082,932 54.257%
CSHG Allocation SPX Nimitz FIC 1,665,642 2,542,598 22.679%
CSHG Allocation Kondor KR FIC 1,429,511 2,481,167 22.131%

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

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