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

CSHG Lebre FI Multimercado Credito Privado

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CSHLEBR:BZ

1.13 BRL 0.000.09%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Lebre FI Multimercado Credito Privado (CSHLEBR)

Year To Date: -3.92% 3-Month: +2.51% 3-Year: - 52-Week Range: 1.08 - 1.20
1-Month: +1.08% 1-Year: -1.65% 5-Year: - Beta vs BZACCETP: -1.79

Mutual Fund Chart for CSHLEBR

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  • CSHLEBR:BZ 1.13
  • 1M
  • 1Y
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Fund Profile & Information for CSHLEBR

CSHG Lebre FI Multimercado Credito Privado 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 2014-09-17) 1.13
Assets (M) (on 2014-09-17) 13.30
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHLEBR

No dividends reported

Fees & Expenses for CSHLEBR

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

Top Fund Holdings for CSHLEBR

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,858,103 3,299,627 24.934%
Peninsula Hedge CSHG FIC FI Mu 950,426 1,100,990 8.320%
CSHG Allocation SPX Nimitz FIC 654,295 970,182 7.331%
CSHG Allocation KR FIC FI Mult 377,622 618,315 4.672%
BNTNB 6 08/15/16 230 579,087 4.376%

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

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