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  • 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

3.40 BRL 0.000.02%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.06% 3-Month: +3.41% 3-Year: +10.86% 52-Week Range: 3.06 - 3.42
1-Month: -0.04% 1-Year: +8.40% 5-Year: - Beta vs BZACCETP: 0.05

Mutual Fund Chart for CSLINCE

No chart data available.
  • CSLINCE:BZ 3.40
  • 1M
  • 1Y
Interactive CSLINCE Chart

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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 2015-01-28) 3.40
Assets (M) (on 2015-01-28) 218.79
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSLINCE

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 22,604,641 52,326,508 23.931%
CSHG DI Max Private FIC FI Ref 23,250,573 42,809,408 19.578%
CSHG 50 FIC FI Multimercado In 20,042,456 27,587,697 12.617%
JGP Max FIC FI Multimercado 30,695 7,292,925 3.335%
CSHG Allocation SPX Nimitz FIC 4,059,889 6,197,408 2.834%
CSHG Allocation SPX Falcon FIC 1,698,905 4,096,871 1.874%
RENTBZ Float 09/10/20 250 2,591,818 1.185%
Kondor Kobold FIC FI Multimerc 1,000,000 1,834,228 0.839%
TAEEBZ 4.85 10/15/20 1,557 1,626,864 0.744%
EKTRBZ 5.1 09/12/19 140 1,516,353 0.693%

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

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