• 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

1.47 BRL 0.000.10%

As of 00:59:30 ET on 10/22/2014.

Snapshot for CSHG Lelena FIC FI Multimercado (LELENAF)

Year To Date: +5.02% 3-Month: +2.19% 3-Year: +8.18% 52-Week Range: 1.36 - 1.47
1-Month: -0.01% 1-Year: +8.22% 5-Year: - Beta vs BZACCETP: 0.31

Mutual Fund Chart for LELENAF

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  • LELENAF:BZ 1.47
  • 1M
  • 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 2014-10-22) 1.47
Assets (M) (on 2014-10-22) 6.03
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 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LELENAF

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 660,896 1,184,251 19.586%
CSHG Prisma FIC FI Multimercad 656,151 1,113,735 18.419%
CSHG Credito Privado Sigma FIC 495,946 726,155 12.009%
CSHG Allocation SPX Nimitz FIC 449,558 682,166 11.282%
JGP Max FIC FI Multimercado 2,897 672,609 11.124%
CSHG Credito Privado Sigma J R 382,469 489,682 8.099%
Peninsula Hedge CSHG FIC FI Mu 313,650 369,069 6.104%
CSHG Allocation Kondor KR FIC 201,392 332,540 5.500%
JGP Equity FIC FI Multimercado 706 253,498 4.192%
CSHG Dividendos FIC FIA 40,068 227,712 3.766%

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

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