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

CSHG Lapa FI Multimercado

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CSHGLFM:BZ

1.65 BRL 0.01 0.58%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG Lapa FI Multimercado (CSHGLFM)

Year To Date: +9.52% 3-Month: +7.81% 3-Year: +11.40% 52-Week Range: 1.45 - 1.64
1-Month: +1.41% 1-Year: +11.45% 5-Year: +6.60% Beta vs BZACCETP: 1.27

Mutual Fund Chart for CSHGLFM

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  • CSHGLFM:BZ 1.65
  • 1M
  • 1Y
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Fund Profile & Information for CSHGLFM

CSHG Lapa FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 01-08-2009 Telephone: 55-11-3704-8600
Managers: ELSOM YASSUDA
Web Site: -

Fundamentals for CSHGLFM

NAV (on 2014-08-20) 1.65
Assets (M) (on 2014-08-20) 38.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHGLFM

No dividends reported

Fees & Expenses for CSHGLFM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGLFM

Filing Date: 04/30/2014
Name Position Value % of Total
iShares Ibovespa 267,320 13,443,523 39.747%
Cosan SA Industria e Comercio 77,400 2,959,776 8.751%
BNTNB 6 08/15/16 894 2,208,364 6.529%
Dynamo Cougar FIA 4,474 1,932,478 5.714%
Dufry AG 4,998 1,864,254 5.512%
Petroleo Brasileiro SA 80,000 1,325,600 3.919%
BLFT 0 09/07/16 216 1,315,412 3.889%
Anheuser-Busch InBev NV 5,000 1,183,015 3.498%
Abril Educacao SA 31,800 906,300 2.680%
ALL - America Latina Logistica 100,000 883,000 2.611%

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

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