• 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

1.92 BRL 0.000.02%

As of 00:59:30 ET on 07/07/2014.

Snapshot for CSHG Lbb FIC FI Multimercado (CSLBBFI)

Year To Date: +1.27% 3-Month: +2.03% 3-Year: +10.16% 52-Week Range: 1.77 - 1.92
1-Month: +0.18% 1-Year: +8.34% 5-Year: +10.72% Beta vs BZACCETP: -0.58

Mutual Fund Chart for CSLBBFI

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  • CSLBBFI:BZ 1.92
  • 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 2014-07-07) 1.92
Assets (M) (on 2014-07-07) 13.27
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: 05/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 2,000,000 4,712,216 35.736%
CSHG Allocation UBS Pactual Hi 240,618 2,293,685 17.395%
CSHG DI Max Private FIC FI Ref 652,249 1,128,603 8.559%
CSHG Prisma FIC FI Multimercad 676,388 1,068,514 8.103%
CSHG Juro Real Curto Renda Fix 737,830 949,088 7.198%
Peninsula Hedge CSHG FIC FI Mu 718,600 808,220 6.129%
CSHG Allocation SPX Nimitz FIC 512,257 751,264 5.697%
CSHG Credito Privado Sigma FIC 358,781 506,267 3.839%
CSHG Allocation SPX Falcon FIC 183,215 427,955 3.245%
CSHG Dividendos FIC FIA 62,449 348,659 2.644%

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

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