• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Lince FI Multimercado Credito Privado Investimento no Exterior

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CSLINCE:BZ

3.14 BRL 0.000.06%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Lince FI Multimercado Credito Privado Investimento no Exterior (CSLINCE)

Year To Date: +0.62% 3-Month: +2.37% 3-Year: - 52-Week Range: 2.90 - 3.16
1-Month: +0.13% 1-Year: +7.88% 5-Year: - Beta vs BZACCETP: -1.02

Mutual Fund Chart for CSLINCE

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  • CSLINCE:BZ 3.13
  • 1M
  • 1Y
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Fund Profile & Information for CSLINCE

CSHG Lince FI Multimercado Credito Privado Investimento no Exterior 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: 09-01-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSLINCE

NAV (on 2014-07-09) 3.14
Assets (M) (on 2014-07-10) 201.73
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSLINCE

No dividends reported

Fees & Expenses for CSLINCE

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 CSLINCE

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 22,604,641 47,271,278 23.498%
CSHG DI Max Private FIC FI Ref 26,336,154 45,570,095 22.653%
CSHG 50 FIC FI Multimercado In 20,042,456 24,076,948 11.969%
CSHG Prisma FIC FI Multimercad 6,919,552 10,931,057 5.434%
Peninsula Hedge CSHG FIC FI Mu 7,043,532 7,921,960 3.938%
JGP Max FIC FI Multimercado 30,695 6,878,979 3.420%
BNTNB 6 08/15/16 2,490 6,235,069 3.099%
CSHG Allocation SPX Nimitz FIC 4,059,889 5,954,136 2.960%
CSHG Allocation SPX Falcon FIC 1,698,905 3,968,311 1.973%
Kondor Kobold FIC FI Multimerc 1,000,000 1,704,334 0.847%

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

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