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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Lelena FIC FI Multimercado

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LELENAF:BZ

1.61 BRL -0.00-0.15%

As of 00:59:30 ET on 04/16/2015.

Snapshot for CSHG Lelena FIC FI Multimercado (LELENAF)

Year To Date: +6.18% 3-Month: +6.16% 3-Year: +9.42% 52-Week Range: 1.40 - 1.62
1-Month: -0.21% 1-Year: +14.63% 5-Year: - Beta vs BZACCETP: 1.82

Mutual Fund Chart for LELENAF

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  • LELENAF:BZ 1.61
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  • 1Y
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Fund Profile & Information for LELENAF

CSHG Lelena FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 05-31-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for LELENAF

NAV (on 2015-04-16) 1.61
Assets (M) (on 2015-04-16) 6.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for LELENAF

No dividends reported

Fees & Expenses for LELENAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LELENAF

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 590,536 1,296,357 20.684%
CSHG DI Max Private FIC FI Ref 641,937 1,215,117 19.388%
CSHG Credito Privado Sigma FIC 495,946 769,081 12.271%
JGP Max FIC FI Multimercado 2,897 714,479 11.400%
CSHG Credito Privado Sigma J R 382,469 519,932 8.296%
CSHG Allocation SPX Nimitz FIC 301,062 506,201 8.077%
Peninsula Hedge CSHG FIC FI Mu 313,650 402,342 6.420%
CSHG Allocation Kondor KR FIC 201,392 376,117 6.001%
JGP Equity FIC FI Multimercado 706 254,012 4.053%
CSHG Dividendos FIC FIA 40,068 220,157 3.513%

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

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