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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

CSHG LUL FI Multimercado Credito Privado

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CSLFMCP:BZ

2.39 BRL 0.01 0.45%

As of 00:59:30 ET on 03/24/2015.

Snapshot for CSHG LUL FI Multimercado Credito Privado (CSLFMCP)

Year To Date: +10.67% 3-Month: +9.65% 3-Year: +13.83% 52-Week Range: 1.94 - 2.42
1-Month: +5.18% 1-Year: +20.87% 5-Year: +13.42% Beta vs BZACCETP: 2.81

Mutual Fund Chart for CSLFMCP

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  • CSLFMCP:BZ 2.39
  • 1M
  • 1Y
Interactive CSLFMCP Chart

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Fund Profile & Information for CSLFMCP

CSHG LUL FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 09-02-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSLFMCP

NAV (on 2015-03-24) 2.39
Assets (M) (on 2015-03-24) 51.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSLFMCP

No dividends reported

Fees & Expenses for CSLFMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSLFMCP

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG IV FIC FI Multimercado 3,600,000 10,627,808 21.476%
CSHG DI Max Private FIC FI Ref 3,659,679 6,856,061 13.854%
CSHG Prisma FIC FI Multimercad 2,789,267 5,586,977 11.290%
CSHG All SPX Raptor FIC FI Mul 3,500,000 4,805,402 9.711%
M Square Global Equity Manager 2,829,424 4,131,162 8.348%
CSHG III FIC FI Multimercado 1,019,263 2,609,007 5.272%
JGP Max FIC FI Multimercado 7,632 1,845,839 3.730%
CSHG Allocation Kondor KR FIC 931,566 1,703,043 3.441%
CSHG Global Equities FI Multim 764,507 1,576,946 3.187%
CSHG Allocation SPX Falcon FIC 478,109 1,142,935 2.310%

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

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