• 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

2.07 BRL 0.000.11%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CSHG Longo Prazo FIQ FI Multimercado (CSLOPRA)

Year To Date: -1.08% 3-Month: -0.83% 3-Year: +10.97% 52-Week Range: 1.98 - 2.11
1-Month: +1.04% 1-Year: +5.49% 5-Year: +10.66% Beta vs BZACCETP: -1.52

Mutual Fund Chart for CSLOPRA

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  • CSLOPRA:BZ 2.07
  • 1M
  • 1Y
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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 2014-07-25) 2.07
Assets (M) (on 2014-07-25) 38.07
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: 06/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 7,132,082 14,900,377 39.123%
CSHG Prisma FIC FI Multimercad 2,899,031 4,553,618 11.956%
CSHG Allocation SPX Nimitz FIC 1,727,970 2,552,588 6.702%
CSHG DI Max Private FIC FI Ref 1,389,548 2,423,917 6.364%
Vinci FIC FI Multimercado 14,927 2,178,531 5.720%
Peninsula Hedge CSHG FIC FI Mu 1,818,561 2,064,521 5.421%
CSHG Allocation Paineiras Hedg 1,746,171 2,011,189 5.281%
BNTNB 6 08/15/16 780 1,979,641 5.198%
M Square Global Equity Manager 1,046,373 1,130,727 2.969%
CSHG WTI Yield Chance VIII FI 985,390 999,460 2.624%

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

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