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

CSHG Lebre FI Multimercado Credito Privado Investimento no Exterior

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CSHLEBR:BZ

1.21 BRL 0.000.03%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CSHG Lebre FI Multimercado Credito Privado Investimento no Exterior (CSHLEBR)

Year To Date: +4.05% 3-Month: +3.36% 3-Year: +5.15% 52-Week Range: 1.08 - 1.21
1-Month: +0.62% 1-Year: +11.94% 5-Year: - Beta vs BZACCETP: 0.28

Mutual Fund Chart for CSHLEBR

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  • CSHLEBR:BZ 1.21
  • 1M
  • 1Y
Interactive CSHLEBR Chart

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Fund Profile & Information for CSHLEBR

CSHG Lebre FI Multimercado Credito Privado Investimento no Exterior is 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: 12-28-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHLEBR

NAV (on 2015-04-22) 1.21
Assets (M) (on 2015-04-22) 14.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHLEBR

No dividends reported

Fees & Expenses for CSHLEBR

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

Top Fund Holdings for CSHLEBR

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,431,338 2,709,366 19.023%
Peninsula Hedge CSHG FIC FI Mu 950,426 1,219,182 8.560%
CSHG Allocation SPX Nimitz FIC 654,295 1,100,120 7.724%
CSHG Allocation Kondor KR FIC 377,622 705,240 4.952%
BNTNB 6 08/15/16 230 598,865 4.205%

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

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