• 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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1.09 BRL 0.000.42%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +2.88% 3-Month: +3.49% 3-Year: - 52-Week Range: 0.97 - 1.10
1-Month: +2.97% 1-Year: +10.83% 5-Year: - Beta vs BZACCETP: -

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  • LESTEFI:BZ 1.10
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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 2014-09-17) 1.09
Assets (M) (on 2014-09-18) 16.21
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 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LESTEFI

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Leste II FI Multimercado 14,892,969 15,751,274 100.048%

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

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