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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Longo Prazo FIQ FI Multimercado

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CSLOPRA:BZ

2.31 BRL 0.01 0.50%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG Longo Prazo FIQ FI Multimercado (CSLOPRA)

Year To Date: +5.06% 3-Month: +6.88% 3-Year: +10.71% 52-Week Range: 2.03 - 2.31
1-Month: +5.07% 1-Year: +11.93% 5-Year: +11.56% Beta vs BZACCETP: 1.05

Mutual Fund Chart for CSLOPRA

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  • CSLOPRA:BZ 2.31
  • 1M
  • 1Y
Interactive CSLOPRA Chart

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Fund Profile & Information for CSLOPRA

CSHG Longo Prazo FIQ FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 12-13-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSLOPRA

NAV (on 2015-02-25) 2.31
Assets (M) (on 2015-02-25) 42.64
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSLOPRA

No dividends reported

Fees & Expenses for CSLOPRA

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 CSLOPRA

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 6,418,874 15,188,029 36.889%
CSHG Prisma FIC FI Multimercad 2,609,128 4,831,900 11.736%
CSHG DI Max Private FIC FI Ref 2,314,562 4,300,917 10.446%
CSHG Allocation SPX Nimitz FIC 1,727,970 2,705,780 6.572%
Peninsula Hedge CSHG FIC FI Mu 1,818,561 2,247,923 5.460%
CSHG Allocation Paineiras Hedg 1,746,171 2,100,775 5.102%
Absolute Hedge CSHG FIC FI Mul 1,698,057 1,989,725 4.833%
M Square Global Equity Manager 1,046,373 1,359,822 3.303%
CSHG Allocation SPX Raptor CSH 1,000,000 1,048,435 2.546%
CSHG TS FI Multimercado 1,000,000 975,804 2.370%

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

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