• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CSHG EH LVT FIC FI Multimercado

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1.11 BRL 0.000.36%

As of 00:59:30 ET on 04/01/2014.

Snapshot for CSHG EH LVT FIC FI Multimercado (EHLVT)

Year To Date: - 3-Month: +2.49% 3-Year: - 52-Week Range: 1.06 - 1.12
1-Month: -0.45% 1-Year: +2.73% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for EHLVT

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  • EHLVT:BZ 1.11
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  • 1Y
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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: -

Fundamentals for EHLVT

NAV (on 2014-04-01) 1.11
Assets (M) (on 2014-04-01) 10.35
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EHLVT

No dividends reported

Fees & Expenses for EHLVT

Front Load -
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EHLVT

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Equity Hedge Levante Mast 6,133,704 10,313,085 99.959%

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

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