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

CSHG Slalon FI Multimercado Credito Privado

+ Add to Watchlist

CSLALON:BZ

1.78 BRL 0.01 0.36%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Slalon FI Multimercado Credito Privado (CSLALON)

Year To Date: -1.08% 3-Month: -0.97% 3-Year: +10.46% 52-Week Range: 1.65 - 1.81
1-Month: -0.38% 1-Year: +8.44% 5-Year: - Beta vs BZACCETP: -1.53

Mutual Fund Chart for CSLALON

No chart data available.
  • CSLALON:BZ 1.78
  • 1M
  • 1Y
Interactive CSLALON 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 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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSLALON

NAV (on 2014-04-16) 1.78
Assets (M) (on 2014-04-16) 19.60
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: 03/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 4,999,119 11,793,987 60.121%
CSHG DI Max Private FIC FI Ref 2,072,598 3,526,437 17.976%
Peninsula Hedge CSHG FIC FI Mu 2,605,114 2,877,081 14.666%
BLFT 0 03/01/19 80 483,523 2.465%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil