• 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

1.80 BRL 0.000.03%

As of 00:59:30 ET on 12/15/2014.

Snapshot for CSHG Laxmi FIC FI Multimercado (CSLAXMI)

Year To Date: +7.99% 3-Month: +4.53% 3-Year: +9.51% 52-Week Range: 1.66 - 1.80
1-Month: +0.55% 1-Year: +9.11% 5-Year: +9.10% Beta vs BZACCETP: 0.87

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  • CSLAXMI:BZ 1.80
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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 2014-12-15) 1.80
Assets (M) (on 2014-12-15) 8.33
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: 11/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,533,550 30.237%
CSHG Credito Privado Sigma FIC 1,666,762 2,485,757 29.666%
CSHG DI Max Private FIC FI Ref 446,716 814,721 9.723%
Peninsula Hedge CSHG FIC FI Mu 345,482 416,846 4.975%
CSHG Allocation Kondor KR FIC 245,032 413,110 4.930%
CSHG Equity Hedge FIC FI Multi 245,118 406,375 4.850%
CSHG Allocation SPX Nimitz FIC 243,335 374,808 4.473%
CSHG Dividendos FIC FIA 45,258 272,577 3.253%
CSHG Dolar Hedge III FI Multim 230,000 226,702 2.706%
CSHG All SPX Falcon CSHG FIC F 182,750 199,565 2.382%

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

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