• 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 0.000.01%

As of 00:59:30 ET on 08/18/2014.

Snapshot for CSHG Longo Prazo FIQ FI Multimercado (CSLOPRA)

Year To Date: -0.97% 3-Month: +1.13% 3-Year: +11.23% 52-Week Range: 1.99 - 2.11
1-Month: +0.07% 1-Year: +3.26% 5-Year: +10.22% Beta vs BZACCETP: -1.47

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 2014-08-18) 2.07
Assets (M) (on 2014-08-18) 38.13
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: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 7,132,082 14,911,583 39.018%
CSHG Prisma FIC FI Multimercad 2,899,031 4,604,706 12.049%
CSHG Allocation SPX Nimitz FIC 1,727,970 2,572,824 6.732%
Vinci FIC FI Multimercado 14,927 2,169,563 5.677%
Peninsula Hedge CSHG FIC FI Mu 1,818,561 2,088,313 5.464%
CSHG Allocation Paineiras Hedg 1,746,171 2,025,975 5.301%
BNTNB 6 08/15/16 780 1,997,112 5.226%
CSHG DI Max Private FIC FI Ref 1,056,440 1,860,109 4.867%
M Square Global Equity Manager 1,046,373 1,133,370 2.966%
CSHG WTI Yield Chance VIII FI 985,390 1,002,272 2.623%

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

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