• 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

1.95 BRL -0.00-0.01%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +3.50% 3-Month: +2.33% 3-Year: +9.94% 52-Week Range: 1.79 - 1.95
1-Month: +0.52% 1-Year: +8.59% 5-Year: +10.11% Beta vs IBOV: 0.35

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  • CSLACMC:BZ 1.95
  • 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 2014-07-24) 1.95
Assets (M) (on 2014-07-24) 49.36
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: 06/30/2014
Name Position Value % of Total
CSHG III FIC FI Multimercado 2,159,248 4,652,765 9.474%
Itau Soberano Referenciado DI 127,785 3,628,720 7.389%
CSHG DI Max Private FIC FI Ref 1,990,276 3,471,824 7.069%
CSHG Alpha FIC FI Multimercado 2,166,511 2,225,904 4.532%
CSHG Prisma FIC FI Multimercad 1,209,829 1,900,324 3.869%
CSHG 50 FIC FI Multimercado In 1,583,137 1,893,184 3.855%
Core III Fundo de Investimento 1,117,250 1,736,419 3.536%
BNTNB 6 08/15/16 650 1,649,701 3.359%
CSHG Allocation SPX Nimitz FIC 800,554 1,182,592 2.408%
CSHG WTI Yield Chance VIII FI 1,040,134 1,054,986 2.148%

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

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