• 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

1.82 BRL 0.000.07%

As of 00:59:30 ET on 09/26/2014.

Snapshot for CSHG Lahiri FIC FI Multimercado (CSLAHIR)

Year To Date: +4.21% 3-Month: +2.46% 3-Year: +9.14% 52-Week Range: 1.68 - 1.82
1-Month: +1.28% 1-Year: +7.81% 5-Year: +9.38% Beta vs BZACCETP: 0.23

Mutual Fund Chart for CSLAHIR

No chart data available.
  • CSLAHIR:BZ 1.82
  • 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 2014-09-26) 1.82
Assets (M) (on 2014-09-26) 15.33
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: 08/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,694,978 3,907,481 25.781%
Cshg VI FIC FI Multimercado 1,000,000 2,313,038 15.261%
CSHG Allocation SPX Nimitz FIC 975,524 1,446,498 9.544%
CSHG Prisma FIC FI Multimercad 673,117 1,064,475 7.023%
CSHG WTI Yield Chance VIII FI 750,000 776,484 5.123%
CSHG Equity Hedge Levante FIC 480,708 740,607 4.886%
CSHG Dolar Hedge III FI Multim 678,000 671,600 4.431%
JGP Max FIC FI Multimercado 2,754 634,713 4.188%
Peninsula Hedge CSHG FIC FI Mu 546,199 632,727 4.175%
CSHG Allocation Paineiras Hedg 515,000 624,462 4.120%

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