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

CSHG Lbb FIC FI Multimercado

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CSLBBFI:BZ

2.17 BRL 0.000.13%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CSHG Lbb FIC FI Multimercado (CSLBBFI)

Year To Date: +4.42% 3-Month: +6.89% 3-Year: +11.34% 52-Week Range: 1.87 - 2.17
1-Month: +4.90% 1-Year: +15.10% 5-Year: +11.26% Beta vs BZACCETP: 1.50

Mutual Fund Chart for CSLBBFI

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  • CSLBBFI:BZ 2.17
  • 1M
  • 1Y
Interactive CSLBBFI Chart

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Fund Profile & Information for CSLBBFI

CSHG Lbb 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 allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 03-20-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSLBBFI

NAV (on 2015-02-26) 2.17
Assets (M) (on 2015-02-26) 14.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSLBBFI

No dividends reported

Fees & Expenses for CSLBBFI

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 CSLBBFI

Filing Date: 01/31/2015
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,800,000 4,798,396 33.055%
CSHG DI Max Private FIC FI Ref 1,562,989 2,904,344 20.007%
CSHG FI Cambial de Longo Prazo 616,988 2,706,419 18.644%
CSHG Prisma FIC FI Multimercad 608,749 1,127,356 7.766%
Peninsula Hedge CSHG FIC FI Mu 718,600 888,261 6.119%
CSHG Allocation SPX Nimitz FIC 512,257 802,129 5.526%
CSHG Credito Privado Sigma FIC 358,781 545,711 3.759%
CSHG Allocation SPX Falcon FIC 183,215 414,832 2.858%
CSHG Dividendos FIC FIA 62,449 335,929 2.314%

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

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