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

CSHG Lemans FI Multimercado Credito Privado

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1.54 BRL 0.000.06%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Lemans FI Multimercado Credito Privado (CSHRFMC)

Year To Date: +8.66% 3-Month: +2.43% 3-Year: +10.39% 52-Week Range: 1.42 - 1.54
1-Month: +0.79% 1-Year: +8.88% 5-Year: - Beta vs BZACCETP: 0.31

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  • CSHRFMC:BZ 1.54
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Fund Profile & Information for CSHRFMC

CSHG Lemans FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund aims to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 05-20-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHRFMC

NAV (on 2014-12-17) 1.54
Assets (M) (on 2014-12-18) 3.09
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSHRFMC

No dividends reported

Fees & Expenses for CSHRFMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHRFMC

Filing Date: 11/30/2014
Name Position Value % of Total
JGP Stressed FIC FIDC NP Multi 1 1,949,987 63.344%
CSHG DI Max Private FIC FI Ref 488,537 890,995 28.943%
CSHG Soberano Exclusivo FIC FI 161,372 282,097 9.164%

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

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