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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

2.21 BRL -0.00-0.03%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +7.13% 3-Month: +3.81% 3-Year: +10.69% 52-Week Range: 1.92 - 2.21
1-Month: +1.15% 1-Year: +15.37% 5-Year: +11.27% Beta vs IBOV: 0.33

Mutual Fund Chart for CSLACMC

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  • CSLACMC:BZ 2.21
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSLACMC

NAV (on 2015-05-20) 2.21
Assets (M) (on 2015-05-19) 55.93
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: 04/30/2015
Name Position Value % of Total
CSHG III FIC FI Multimercado 1,943,323 5,135,262 9.260%
CSHG Verde AM Alpha FIC FI Mul 2,166,511 3,102,439 5.594%
CSHG Allocation Verde AM Prism 1,088,846 2,286,232 4.122%
CSHG Allocation Verde AM 50 FI 1,424,824 2,230,865 4.023%
CSHG DI Max Private FIC FI Ref 1,091,332 2,085,291 3.760%
Core III Fundo de Investimento 1,117,250 1,899,522 3.425%
CSHG Allocation SPX Nimitz FIC 800,554 1,324,720 2.389%
CSHG IX FIC FI Multimercado 433,762 1,111,457 2.004%
Peninsula Hedge CSHG FIC FI Mu 850,871 1,083,772 1.954%
CSHG European Property Feeder 1,000,000 1,059,775 1.911%

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

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