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

CSHG Lbb FIC FI Multimercado

+ Add to Watchlist

CSLBBFI:BZ

2.06 BRL 0.01 0.42%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSHG Lbb FIC FI Multimercado (CSLBBFI)

Year To Date: -0.77% 3-Month: +3.86% 3-Year: +10.27% 52-Week Range: 1.87 - 2.10
1-Month: -0.72% 1-Year: +8.61% 5-Year: +10.14% Beta vs BZACCETP: 0.67

Mutual Fund Chart for CSLBBFI

No chart data available.
  • CSLBBFI:BZ 2.06
  • 1M
  • 1Y
Interactive CSLBBFI 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 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 2015-01-22) 2.06
Assets (M) (on 2015-01-22) 14.23
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: 12/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 2,000,000 5,216,015 36.655%
CSHG FI Cambial de Longo Prazo 616,988 2,666,313 18.737%
CSHG Prisma FIC FI Multimercad 676,388 1,238,268 8.702%
CSHG DI Max Private FIC FI Ref 606,896 1,117,428 7.853%
CSHG Juro Real Curto Renda Fix 737,830 998,005 7.013%
Peninsula Hedge CSHG FIC FI Mu 718,600 879,650 6.182%
CSHG Allocation SPX Nimitz FIC 512,257 781,959 5.495%
CSHG Credito Privado Sigma FIC 358,781 540,636 3.799%
CSHG Allocation SPX Falcon FIC 183,215 441,820 3.105%
CSHG Dividendos FIC FIA 62,449 357,312 2.511%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil