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  • 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

1.91 BRL 0.00-0.00%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CSHG Laxmi FIC FI Multimercado (CSLAXMI)

Year To Date: +5.34% 3-Month: +5.52% 3-Year: +9.52% 52-Week Range: 1.68 - 1.92
1-Month: -0.41% 1-Year: +13.51% 5-Year: +9.85% Beta vs BZACCETP: 1.94

Mutual Fund Chart for CSLAXMI

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  • CSLAXMI:BZ 1.91
  • 1M
  • 1Y
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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 2015-04-22) 1.91
Assets (M) (on 2015-04-23) 8.48
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: 03/31/2015
Name Position Value % of Total
Cshg VI FIC FI Multimercado 900,000 2,643,708 30.830%
CSHG Credito Privado Sigma FIC 1,666,762 2,584,705 30.142%
CSHG Juro Real Curto Renda Fix 572,613 805,780 9.397%
CSHG DI Max Private FIC FI Ref 258,502 489,316 5.706%
CSHG Allocation Kondor KR FIC 245,032 457,618 5.337%
Peninsula Hedge CSHG FIC FI Mu 345,482 443,176 5.168%
CSHG Allocation SPX Nimitz FIC 243,335 409,140 4.771%
CSHG Dividendos FIC FIA 45,258 248,677 2.900%
CSHG All SPX Falcon CSHG FIC F 182,750 194,475 2.268%
CSHG Long US Financials FI Mul 150,000 159,256 1.857%

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

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