• 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

1.98 BRL 0.000.17%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG LUL FI Multimercado Credito Privado (CSLFMCP)

Year To Date: -0.47% 3-Month: +1.35% 3-Year: +10.60% 52-Week Range: 1.86 - 2.00
1-Month: +0.42% 1-Year: +7.17% 5-Year: +10.94% Beta vs BZACCETP: -1.44

Mutual Fund Chart for CSLFMCP

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  • CSLFMCP:BZ 1.98
  • 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 2014-07-23) 1.98
Assets (M) (on 2014-07-24) 42.80
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: 06/30/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 4,000,000 9,940,426 23.286%
CSHG Prisma FIC FI Multimercad 3,099,185 4,868,007 11.403%
CSHG All SPX Raptor FIC FI Mul 3,500,000 4,364,197 10.223%
CSHG DI Max Private FIC FI Ref 2,180,731 3,804,051 8.911%
M Square Global Equity Manager 2,829,424 3,057,521 7.162%
CSHG III FIC FI Multimercado 1,132,514 2,440,351 5.717%
BNTNB 6 08/15/16 818 2,076,085 4.863%
JGP Max FIC FI Multimercado 7,632 1,717,801 4.024%
CSHG Allocation KR FIC FI Mult 931,566 1,498,293 3.510%
CSHG Global Equities FI Multim 764,507 1,164,781 2.729%

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

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