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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Slalon FI Multimercado Credito Privado

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CSLALON:BZ

2.12 BRL 0.000.20%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CSHG Slalon FI Multimercado Credito Privado (CSLALON)

Year To Date: +8.69% 3-Month: +3.97% 3-Year: +12.08% 52-Week Range: 1.78 - 2.13
1-Month: +1.29% 1-Year: +19.70% 5-Year: +13.14% Beta vs BZACCETP: 1.84

Mutual Fund Chart for CSLALON

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  • CSLALON:BZ 2.12
  • 1M
  • 1Y
Interactive CSLALON Chart

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Fund Profile & Information for CSLALON

CSHG Slalon FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The Fund will invest in different types of equity securities, derivatives and fixed-income assets and may use a leverage strategy.

Inception Date: 06-25-2009 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSLALON

NAV (on 2015-05-21) 2.12
Assets (M) (on 2015-05-20) 23.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSLALON

No dividends reported

Fees & Expenses for CSLALON

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSLALON

Filing Date: 04/30/2015
Name Position Value % of Total
Cshg VI FIC FI Multimercado 4,499,207 12,988,447 55.110%
Peninsula Hedge CSHG FIC FI Mu 2,605,114 3,318,188 14.079%
CSHG DI Max Private FIC FI Ref 1,467,684 2,804,414 11.899%
CSHG Credito Privado Sigma FIC 517,393 809,967 3.437%
BLFT 0 03/01/19 80 542,839 2.303%

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

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