• 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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CSLRKFI:BZ

2.70 BRL 0.05 1.78%

As of 00:59:30 ET on 10/21/2014.

Snapshot for CSHG LRK FIA Investimento no Exterior (CSLRKFI)

Year To Date: +5.93% 3-Month: -1.33% 3-Year: +13.95% 52-Week Range: 2.40 - 2.91
1-Month: -5.04% 1-Year: +6.72% 5-Year: - Beta vs IBOV: 0.57

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  • CSLRKFI:BZ 2.70
  • 1M
  • 1Y
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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: www.msquare.com

Fundamentals for CSLRKFI

NAV (on 2014-10-21) 2.70
Assets (M) (on 2014-10-21) 37.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSLRKFI

No dividends reported

Fees & Expenses for CSLRKFI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSLRKFI

Filing Date: 07/31/2014
Name Position Value % of Total
M Square Acoes CSHG Master FIA 8,185,525 26,043,606 69.458%
Itausa - Investimentos Itau SA 562,540 5,338,505 14.238%
Cia Hering 133,200 2,813,184 7.503%

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

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