• 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

2.08 BRL 0.01 0.45%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Lbb FIC FI Multimercado (CSLBBFI)

Year To Date: +10.40% 3-Month: +7.70% 3-Year: +11.59% 52-Week Range: 1.87 - 2.09
1-Month: +1.54% 1-Year: +11.86% 5-Year: +10.75% Beta vs BZACCETP: 1.07

Mutual Fund Chart for CSLBBFI

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  • CSLBBFI:BZ 2.08
  • 1M
  • 1Y
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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 2014-12-17) 2.08
Assets (M) (on 2014-12-17) 14.26
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: 11/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 2,000,000 5,067,101 36.221%
CSHG FI Cambial de Longo Prazo 616,988 2,593,511 18.539%
CSHG DI Max Private FIC FI Ref 687,203 1,253,322 8.959%
CSHG Prisma FIC FI Multimercad 676,388 1,203,864 8.606%
CSHG Juro Real Curto Renda Fix 737,830 997,940 7.134%
Peninsula Hedge CSHG FIC FI Mu 718,600 867,036 6.198%
CSHG Allocation SPX Nimitz FIC 512,257 789,028 5.640%
CSHG Credito Privado Sigma FIC 358,781 535,075 3.825%
CSHG Allocation SPX Falcon FIC 183,215 454,828 3.251%
CSHG Dividendos FIC FIA 62,449 376,114 2.689%

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

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