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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

3.66 BRL 0.000.02%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +7.59% 3-Month: +7.25% 3-Year: +12.67% 52-Week Range: 3.06 - 3.67
1-Month: +3.46% 1-Year: +17.38% 5-Year: - Beta vs BZACCETP: 1.53

Mutual Fund Chart for CSLINCE

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  • CSLINCE:BZ 3.66
  • 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 2015-03-26) 3.66
Assets (M) (on 2015-03-26) 235.30
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: 02/28/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 30,887,896 57,865,542 25.407%
CSHG IX FIC FI Multimercado 20,344,177 50,494,258 22.170%
CSHG 50 FIC FI Multimercado In 18,038,210 27,037,488 11.871%
JGP Max FIC FI Multimercado 30,695 7,423,845 3.260%
CSHG Allocation SPX Nimitz FIC 4,059,889 6,491,574 2.850%
CSHG Allocation SPX Falcon FIC 1,698,905 4,061,284 1.783%
RENTBZ Float 09/10/20 250 2,641,626 1.160%
Kondor Kobold FIC FI Multimerc 1,000,000 1,872,271 0.822%
TAEEBZ 4.85 10/15/20 1,557 1,688,847 0.742%
EKTRBZ 5.1 09/12/19 140 1,582,934 0.695%

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

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