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

CSHG Lina Plus FI Multimercado Credito Privado Investimento no Exterior

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LINAPLS:BZ

200.81 BRL 0.06 0.03%

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

Snapshot for CSHG Lina Plus FI Multimercado Credito Privado Investimento no Exterior (LINAPLS)

Year To Date: +3.65% 3-Month: +2.11% 3-Year: +9.11% 52-Week Range: 186.23 - 200.81
1-Month: +0.71% 1-Year: +7.00% 5-Year: +9.78% Beta vs BZACCETP: -0.08

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  • LINAPLS:BZ 200.81
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Fund Profile & Information for LINAPLS

CSHG Lina Plus FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 03-29-2004 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for LINAPLS

NAV (on 2014-08-26) 200.81
Assets (M) (on 2014-08-26) 3.26
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for LINAPLS

No dividends reported

Fees & Expenses for LINAPLS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LINAPLS

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,843,621 3,246,125 100.255%

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

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