• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Leste FI Multimercado Investimento no Exterior

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LESTEFI:BZ

1.06 BRL 0.000.10%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Leste FI Multimercado Investimento no Exterior (LESTEFI)

Year To Date: -1.10% 3-Month: +2.54% 3-Year: - 52-Week Range: 0.97 - 1.08
1-Month: -0.67% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for LESTEFI

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  • LESTEFI:BZ 1.06
  • 1M
  • 1Y
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Fund Profile & Information for LESTEFI

CSHG Leste FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 09-05-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for LESTEFI

NAV (on 2014-07-09) 1.06
Assets (M) (on 2014-07-09) 15.59
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for LESTEFI

No dividends reported

Fees & Expenses for LESTEFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LESTEFI

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,014,263 4,761,736 44.951%
CSHG DI Max Private FIC FI Ref 1,123,429 1,943,897 18.351%
CSHG Global Equities FI Multim 1,114,431 1,707,108 16.115%
M Square Global Equity Manager 1,023,132 1,111,218 10.490%
BNTNB 6 08/15/16 430 1,076,739 10.165%

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

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