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  • 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

2.13 BRL 0.01 0.35%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +3.42% 3-Month: +4.74% 3-Year: +10.29% 52-Week Range: 1.89 - 2.13
1-Month: +3.55% 1-Year: +12.77% 5-Year: +10.86% Beta vs IBOV: 0.33

Mutual Fund Chart for CSLACMC

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  • CSLACMC:BZ 2.13
  • 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 2015-02-25) 2.13
Assets (M) (on 2015-02-25) 53.98
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: 01/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,106,355 7,630,425 14.525%
CSHG III FIC FI Multimercado 1,943,323 4,741,997 9.026%
CSHG Alpha FIC FI Multimercado 2,166,511 2,674,991 5.092%
CSHG Prisma FIC FI Multimercad 1,088,846 2,016,458 3.838%
CSHG 50 FIC FI Multimercado In 1,424,824 1,988,752 3.786%
Core III Fundo de Investimento 1,117,250 1,762,434 3.355%
BNTNB 6 08/15/16 650 1,697,536 3.231%
CSHG Allocation SPX Nimitz FIC 800,554 1,253,565 2.386%
Peninsula Hedge CSHG FIC FI Mu 850,871 1,051,762 2.002%
CSHG IX FIC FI Multimercado 433,762 1,026,346 1.954%

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

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