- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
CSHG EH LVT FIC FI Multimercado
+ Add to WatchlistEHLVT:BZ
1.08 BRL 0.000.17%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG EH LVT FIC FI Multimercado (EHLVT)
| Year To Date: | +6.74% | 3-Month: | +2.61% | 3-Year: | - | 52-Week Range: | 1.00 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.25% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for EHLVT
CSHG EH LVT 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: | 10-31-2012 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for EHLVT
| NAV | (on 2013-05-15) 1.08 |
|---|---|
| Assets (M) | (on 2013-05-15) 88.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EHLVT
No dividends reported
Fees & Expenses for EHLVT
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EHLVT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Equity Hedge Levante Mast | 55,212,277 | 88,900,974 | 100.589% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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