Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG Lahiri FIC FI Multimercado

+ Add to Watchlist

CSLAHIR:BZ

1.88 BRL 0.000.08%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CSHG Lahiri FIC FI Multimercado (CSLAHIR)

Year To Date: +2.59% 3-Month: +3.13% 3-Year: +8.29% 52-Week Range: 1.74 - 1.87
1-Month: +2.30% 1-Year: +7.56% 5-Year: +9.19% Beta vs BZACCETP: 0.57

Mutual Fund Chart for CSLAHIR

No chart data available.
  • CSLAHIR:BZ 1.88
  • 1M
  • 1Y
Interactive CSLAHIR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 1.88
Assets (M) (on 2015-02-27) 15.81
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: 01/31/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 4,949,992 7,529,003 48.548%
Cshg VI FIC FI Multimercado 900,000 2,399,198 15.470%
CSHG Juro Real Curto Renda Fix 1,248,326 1,723,820 11.115%
CSHG Allocation SPX Nimitz FIC 476,932 746,815 4.816%
Peninsula Hedge CSHG FIC FI Mu 546,199 675,156 4.353%
JGP Max FIC FI Multimercado 2,754 659,058 4.250%
CSHG DI Max Private FIC FI Ref 214,131 397,899 2.566%
CSHG WTI Yield Chance VIII FI 750,000 374,880 2.417%
CSHG All SPX Falcon CSHG FIC F 282,643 281,652 1.816%
JGP Equity FIC FI Multimercado 838 277,067 1.787%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil