• 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

2.02 BRL 0.01 0.33%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG LUL FI Multimercado Credito Privado (CSLFMCP)

Year To Date: +1.83% 3-Month: +2.48% 3-Year: +10.29% 52-Week Range: 1.87 - 2.03
1-Month: +1.85% 1-Year: +6.98% 5-Year: +10.88% Beta vs BZACCETP: -0.91

Mutual Fund Chart for CSLFMCP

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  • CSLFMCP:BZ 2.03
  • 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 2014-09-17) 2.02
Assets (M) (on 2014-09-18) 43.80
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: 08/31/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 4,000,000 9,768,120 22.695%
CSHG Prisma FIC FI Multimercad 3,099,185 4,901,083 11.387%
CSHG All SPX Raptor FIC FI Mul 3,500,000 4,332,061 10.065%
M Square Global Equity Manager 2,829,424 3,108,100 7.221%
CSHG III FIC FI Multimercado 1,132,514 2,398,018 5.572%
CSHG DI Max Private FIC FI Ref 1,342,137 2,383,373 5.538%
BNTNB 6 08/15/16 818 2,059,537 4.785%
JGP Max FIC FI Multimercado 7,632 1,758,928 4.087%
CSHG Allocation KR FIC FI Mult 931,566 1,525,338 3.544%
CSHG Dolar Hedge III FI Multim 1,500,000 1,485,840 3.452%

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

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