• 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

1.45 BRL -0.00-0.09%

As of 00:59:30 ET on 08/26/2014.

Snapshot for CSHG Lelena FIC FI Multimercado (LELENAF)

Year To Date: +3.87% 3-Month: +2.65% 3-Year: +8.47% 52-Week Range: 1.35 - 1.45
1-Month: +0.95% 1-Year: +6.82% 5-Year: - Beta vs BZACCETP: 0.20

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  • LELENAF:BZ 1.45
  • 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 2014-08-26) 1.45
Assets (M) (on 2014-08-26) 5.91
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: 07/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 656,151 1,042,204 17.770%
CSHG DI Max Private FIC FI Ref 455,452 801,929 13.673%
CSHG Credito Privado Sigma FIC 495,946 713,092 12.158%
CSHG Allocation SPX Nimitz FIC 449,558 669,360 11.413%
JGP Max FIC FI Multimercado 2,897 657,834 11.216%
Peninsula Hedge CSHG FIC FI Mu 467,680 537,052 9.157%
CSHG Credito Privado Sigma J R 382,469 483,413 8.242%
CSHG Allocation KR FIC FI Mult 292,518 475,041 8.100%
JGP Equity FIC FI Multimercado 706 263,698 4.496%
CSHG Dividendos FIC FIA 40,068 227,738 3.883%

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

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