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

CSHG Lelena FIC FI Multimercado

+ Add to Watchlist

LELENAF:BZ

1.51 BRL 0.000.01%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Lelena FIC FI Multimercado (LELENAF)

Year To Date: +8.16% 3-Month: +3.30% 3-Year: +8.58% 52-Week Range: 1.39 - 1.51
1-Month: +0.72% 1-Year: +9.34% 5-Year: - Beta vs BZACCETP: 0.78

Mutual Fund Chart for LELENAF

No chart data available.
  • LELENAF:BZ 1.51
  • 1M
  • 1Y
Interactive LELENAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 1.51
Assets (M) (on 2014-12-17) 6.05
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: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 722,496 1,317,689 21.866%
CSHG Prisma FIC FI Multimercad 656,151 1,167,845 19.380%
CSHG Credito Privado Sigma FIC 495,946 739,639 12.274%
JGP Max FIC FI Multimercado 2,897 678,936 11.267%
CSHG Credito Privado Sigma J R 382,469 498,589 8.274%
CSHG Allocation SPX Nimitz FIC 301,062 463,725 7.695%
Peninsula Hedge CSHG FIC FI Mu 313,650 378,438 6.280%
CSHG Allocation Kondor KR FIC 201,392 339,535 5.634%
JGP Equity FIC FI Multimercado 706 258,517 4.290%
CSHG Dividendos FIC FIA 40,068 241,316 4.005%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil