• 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

2.16 BRL 0.01 0.39%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CSHG LUL FI Multimercado Credito Privado (CSLFMCP)

Year To Date: +8.65% 3-Month: +7.51% 3-Year: +11.83% 52-Week Range: 1.94 - 2.16
1-Month: +1.35% 1-Year: +10.86% 5-Year: +11.75% Beta vs BZACCETP: 0.18

Mutual Fund Chart for CSLFMCP

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  • CSLFMCP:BZ 2.16
  • 1M
  • 1Y
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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 2014-12-16) 2.16
Assets (M) (on 2014-12-16) 46.74
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: 11/30/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 4,000,000 10,699,236 23.190%
CSHG Prisma FIC FI Multimercad 3,099,185 5,516,059 11.956%
CSHG All SPX Raptor FIC FI Mul 3,500,000 4,561,699 9.887%
M Square Global Equity Manager 2,829,424 3,652,702 7.917%
CSHG III FIC FI Multimercado 1,132,514 2,626,548 5.693%
CSHG DI Max Private FIC FI Ref 1,343,334 2,449,975 5.310%
JGP Max FIC FI Multimercado 7,632 1,788,609 3.877%
CSHG Allocation Kondor KR FIC 931,566 1,570,565 3.404%
CSHG Dolar Hedge III FI Multim 1,500,000 1,478,491 3.204%
CSHG Global Equities FI Multim 764,507 1,379,676 2.990%

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

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