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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Lahiri FIC FI Multimercado

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CSLAHIR:BZ

1.92 BRL 0.000.03%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CSHG Lahiri FIC FI Multimercado (CSLAHIR)

Year To Date: +4.82% 3-Month: +4.57% 3-Year: +8.29% 52-Week Range: 1.75 - 1.92
1-Month: +0.49% 1-Year: +9.54% 5-Year: +9.43% Beta vs BZACCETP: 1.12

Mutual Fund Chart for CSLAHIR

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  • CSLAHIR:BZ 1.92
  • 1M
  • 1Y
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Fund Profile & Information for CSLAHIR

CSHG Lahiri FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 03-18-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSLAHIR

NAV (on 2015-04-23) 1.92
Assets (M) (on 2015-04-23) 16.14
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSLAHIR

No dividends reported

Fees & Expenses for CSLAHIR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSLAHIR

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 5,124,273 7,946,387 49.421%
Cshg VI FIC FI Multimercado 900,000 2,643,708 16.442%
CSHG Juro Real Curto Renda Fix 1,414,383 1,990,318 12.378%
Peninsula Hedge CSHG FIC FI Mu 546,199 700,650 4.358%
JGP Max FIC FI Multimercado 2,754 679,212 4.224%
CSHG Allocation SPX Nimitz FIC 309,791 520,878 3.239%
CSHG WTI Yield Chance VIII FI 750,000 375,010 2.332%
JGP Equity FIC FI Multimercado 838 301,522 1.875%
CSHG All SPX Falcon CSHG FIC F 282,643 300,776 1.871%
CSHG Long US Financials FI Mul 230,000 244,192 1.519%

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

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