• 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

1.60 BRL 0.01 0.33%

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

Snapshot for CSHG Lapa FI Multimercado (CSHGLFM)

Year To Date: +6.55% 3-Month: +2.06% 3-Year: +8.63% 52-Week Range: 1.45 - 1.75
1-Month: -6.06% 1-Year: +8.33% 5-Year: +4.33% Beta vs BZACCETP: 1.80

Mutual Fund Chart for CSHGLFM

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  • CSHGLFM:BZ 1.60
  • 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 2014-09-30) 1.60
Assets (M) (on 2014-09-29) 36.97
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: 05/31/2014
Name Position Value % of Total
iShares Ibovespa 267,320 13,360,654 38.789%
Cosan SA Industria e Comercio 77,400 2,913,336 8.458%
Petroleo Brasileiro SA 145,000 2,420,050 7.026%
BNTNB 6 08/15/16 894 2,238,615 6.499%
Dynamo Cougar FIA BDR Nivel I 4,474 1,931,660 5.608%
Dufry AG 4,518 1,675,274 4.864%
Abril Educacao SA 41,800 1,343,870 3.902%
BLFT 0 09/07/16 216 1,326,761 3.852%
Anheuser-Busch InBev NV 5,000 1,233,247 3.580%
Banco do Brasil SA 40,000 910,800 2.644%

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

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