• 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

3.20 BRL 0.01 0.25%

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

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

Year To Date: +2.80% 3-Month: +1.77% 3-Year: +10.10% 52-Week Range: 2.94 - 3.20
1-Month: +1.30% 1-Year: +7.74% 5-Year: - Beta vs BZACCETP: -0.58

Mutual Fund Chart for CSLINCE

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  • CSLINCE:BZ 3.21
  • 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 2014-09-17) 3.20
Assets (M) (on 2014-09-17) 206.16
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: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 30,009,259 53,290,560 26.192%
CSHG IX FIC FI Multimercado 22,604,641 46,408,043 22.809%
CSHG 50 FIC FI Multimercado In 20,042,456 23,983,434 11.788%
JGP Max FIC FI Multimercado 30,695 7,074,292 3.477%
BNTNB 6 08/15/16 2,490 6,269,249 3.081%
CSHG Allocation SPX Nimitz FIC 4,059,889 6,019,965 2.959%
CSHG Allocation SPX Falcon FIC 1,698,905 4,238,460 2.083%
Kondor Kobold FIC FI Multimerc 1,000,000 1,757,563 0.864%
TAEEBZ 4.85 10/15/20 1,557 1,686,078 0.829%
EKTRBZ 5.1 09/12/19 140 1,580,168 0.777%

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

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