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

CSHG Logus Fi Multimercado

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CSLOGFM:BZ

4.09 BRL 0.02 0.54%

As of 00:59:30 ET on 10/20/2014.

Snapshot for CSHG Logus Fi Multimercado (CSLOGFM)

Year To Date: +1.42% 3-Month: +0.62% 3-Year: +8.98% 52-Week Range: 3.83 - 4.29
1-Month: -2.71% 1-Year: +3.36% 5-Year: +8.80% Beta vs BZACCETP: -0.80

Mutual Fund Chart for CSLOGFM

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  • CSLOGFM:BZ 4.09
  • 1M
  • 1Y
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Fund Profile & Information for CSLOGFM

CSHG Logus FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The fund will invest in different types of equities, such as stocks, derivatives and fixed-income assets, and may use a leverage strategy.

Inception Date: 02-15-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSLOGFM

NAV (on 2014-10-20) 4.09
Assets (M) (on 2014-10-20) 102.46
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSLOGFM

No dividends reported

Fees & Expenses for CSLOGFM

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 CSLOGFM

Filing Date: 09/30/2014
Name Position Value % of Total
JGP Equity FIC FI Multimercado 34,120 12,253,917 11.811%
Gavea Macro FIC FI Multimercad 57,899 11,796,810 11.370%
CSHG Allocation SPX Falcon FIC 4,068,951 9,563,094 9.217%
Guepardo FIC FIA 666,612 8,879,890 8.559%
M Square Global Equity Manager 6,820,097 8,050,684 7.760%
Nucleo CSHG Acoes FIC FIA 5,784,650 8,005,792 7.716%
CSHG NC FIC FIA 7,532,059 7,915,871 7.630%
CSHG Allocation Apex Infinity 6,695,074 7,378,624 7.112%
CSHG Unique Long Bias FIC FIA 6,191,158 7,190,105 6.930%
CSHG Allocation Vertra FIC FIA 5,000,000 5,013,331 4.832%

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

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