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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

1.10 BRL 0.000.07%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: -5.08% 3-Month: -7.09% 3-Year: +1.63% 52-Week Range: 1.09 - 1.21
1-Month: +1.27% 1-Year: +1.16% 5-Year: - Beta vs BZACCETP: 0.64

Mutual Fund Chart for CSHLEBR

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  • CSHLEBR:BZ 1.10
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSHLEBR

NAV (on 2015-05-28) 1.10
Assets (M) (on 2015-05-28) 13.03
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: 04/30/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 738,720 1,411,528 10.953%
Peninsula Hedge CSHG FIC FI Mu 950,426 1,210,577 9.394%
CSHG Allocation SPX Nimitz FIC 654,295 1,082,696 8.401%
CSHG Allocation Kondor KR FIC 377,622 706,103 5.479%
BNTNB 6 08/15/16 230 600,629 4.661%

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

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