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

CSHG LRK FIA Investimento no Exterior

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2.87 BRL 0.000.14%

As of 00:59:30 ET on 04/29/2015.

Snapshot for CSHG LRK FIA Investimento no Exterior (CSLRKFI)

Year To Date: +3.62% 3-Month: +4.57% 3-Year: +12.30% 52-Week Range: 2.61 - 2.91
1-Month: +0.89% 1-Year: +9.68% 5-Year: +19.65% Beta vs IBOV: 0.56

Mutual Fund Chart for CSLRKFI

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  • CSLRKFI:BZ 2.87
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Fund Profile & Information for CSLRKFI

CSHG LRK FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 11-27-2009 Telephone: 55-11-3074-6370
Managers: -
Web Site:

Fundamentals for CSLRKFI

NAV (on 2015-04-29) 2.87
Assets (M) (on 2015-04-29) 79.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSLRKFI

No dividends reported

Fees & Expenses for CSLRKFI

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 CSLRKFI

Filing Date: 03/31/2015
Name Position Value % of Total
M Square Acoes CSHG Master FIA 8,185,525 27,394,645 69.268%
M Square Global Equity Manager 7,045,697 11,605,977 29.346%

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

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