• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CSHG Long-Short Equities II FIC FI Multimercado

+ Add to Watchlist

CSLSEII:BZ

1.34 BRL -0.00-0.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Long-Short Equities II FIC FI Multimercado (CSLSEII)

Year To Date: +2.58% 3-Month: +2.01% 3-Year: +9.26% 52-Week Range: 1.26 - 1.34
1-Month: -0.14% 1-Year: +4.90% 5-Year: - Beta vs BZACCETP: -0.02

Mutual Fund Chart for CSLSEII

No chart data available.
  • CSLSEII:BZ 1.34
  • 1M
  • 1Y
Interactive CSLSEII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSLSEII

CSHG Long-Short Equities II FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a directional exposure.

Inception Date: 01-04-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSLSEII

NAV (on 2014-04-16) 1.34
Assets (M) (on 2014-04-16) 33.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CSLSEII

No dividends reported

Fees & Expenses for CSLSEII

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSLSEII

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Equity Hedge Master FI Mu 19,447,312 33,207,771 100.003%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil