• 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

2.11 BRL 0.02 0.77%

As of 00:59:30 ET on 11/21/2014.

Snapshot for CSHG LUL FI Multimercado Credito Privado (CSLFMCP)

Year To Date: +5.95% 3-Month: +5.59% 3-Year: +11.39% 52-Week Range: 1.93 - 2.13
1-Month: +2.69% 1-Year: +9.41% 5-Year: +11.45% Beta vs BZACCETP: -0.08

Mutual Fund Chart for CSLFMCP

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  • CSLFMCP:BZ 2.11
  • 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 2014-11-21) 2.11
Assets (M) (on 2014-11-21) 45.58
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: 10/31/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 4,000,000 10,345,684 23.189%
CSHG Prisma FIC FI Multimercad 3,099,185 5,263,704 11.798%
CSHG All SPX Raptor FIC FI Mul 3,500,000 4,409,375 9.883%
M Square Global Equity Manager 2,829,424 3,375,844 7.567%
CSHG III FIC FI Multimercado 1,132,514 2,539,772 5.693%
CSHG DI Max Private FIC FI Ref 1,351,406 2,444,364 5.479%
JGP Max FIC FI Multimercado 7,632 1,775,042 3.979%
CSHG Allocation Kondor KR FIC 931,566 1,551,001 3.476%
CSHG Dolar Hedge III FI Multim 1,500,000 1,470,796 3.297%
CSHG Global Equities FI Multim 764,507 1,288,128 2.887%

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

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