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

CSHG Lacraia B.fi Multimercado Cred Priv

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CSLACMC:BZ

2.05 BRL -0.00-0.13%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSHG Lacraia B.fi Multimercado Cred Priv (CSLACMC)

Year To Date: -0.27% 3-Month: +2.62% 3-Year: +9.54% 52-Week Range: 1.88 - 2.06
1-Month: -0.10% 1-Year: +8.89% 5-Year: +10.21% Beta vs IBOV: 0.33

Mutual Fund Chart for CSLACMC

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  • CSLACMC:BZ 2.05
  • 1M
  • 1Y
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Fund Profile & Information for CSLACMC

CSHG Lacraia B FI Multimercado Cred Priv is an open-end Fund incorporated in Brazil. The objective of the fund is capital growth. The Fund will invest in different types of equities, such as stocks, derivatives and fixed-income assets, and may use a leverage strategy.

Inception Date: 07-07-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSLACMC

NAV (on 2015-01-22) 2.05
Assets (M) (on 2015-01-22) 52.05
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSLACMC

No dividends reported

Fees & Expenses for CSLACMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSLACMC

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,523,628 6,487,773 12.430%
CSHG III FIC FI Multimercado 2,159,248 5,154,748 9.876%
CSHG Alpha FIC FI Multimercado 2,166,511 2,658,804 5.094%
CSHG Prisma FIC FI Multimercad 1,209,829 2,214,841 4.243%
CSHG 50 FIC FI Multimercado In 1,583,137 2,179,130 4.175%
Core III Fundo de Investimento 1,117,250 1,788,268 3.426%
BNTNB 6 08/15/16 650 1,670,765 3.201%
CSHG Allocation SPX Nimitz FIC 800,554 1,222,044 2.341%
CSHG IX FIC FI Multimercado 481,957 1,115,662 2.137%
CSHG Long US Financials FI Mul 980,000 1,067,178 2.045%

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

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