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

CSHG Laxmi FIC FI Multimercado

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CSLAXMI:BZ

1.71 BRL 0.000.02%

As of 00:59:30 ET on 08/18/2014.

Snapshot for CSHG Laxmi FIC FI Multimercado (CSLAXMI)

Year To Date: +2.39% 3-Month: +1.60% 3-Year: +8.94% 52-Week Range: 1.61 - 1.71
1-Month: +0.26% 1-Year: +6.12% 5-Year: +9.04% Beta vs BZACCETP: -0.25

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  • CSLAXMI:BZ 1.71
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Fund Profile & Information for CSLAXMI

CSHG Laxmi 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 a minimmun of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.

Inception Date: 06-05-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSLAXMI

NAV (on 2014-08-18) 1.71
Assets (M) (on 2014-08-18) 8.43
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSLAXMI

No dividends reported

Fees & Expenses for CSLAXMI

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 CSLAXMI

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,666,762 2,396,540 25.071%
Cshg VI FIC FI Multimercado 1,000,000 2,355,577 24.642%
CSHG DI Max Private FIC FI Ref 799,969 1,408,532 14.735%
CSHG Equity Hedge FIC FI Multi 461,523 741,076 7.753%
CSHG Allocation SPX Nimitz FIC 438,000 652,151 6.822%
CSHG Allocation KR FIC FI Mult 388,974 631,682 6.608%
Peninsula Hedge CSHG FIC FI Mu 524,493 602,293 6.301%
CSHG Dividendos FIC FIA 45,258 257,240 2.691%
CSHG Long US Financials FI Mul 150,000 149,088 1.560%
CSHG Allocation SPX Falcon FIC 60,426 144,698 1.514%

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

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