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

CSHG London FI Multimercado Credito Privado

+ Add to Watchlist

LONDONF:BZ

1.24 BRL 0.000.15%

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

Snapshot for CSHG London FI Multimercado Credito Privado (LONDONF)

Year To Date: -13.59% 3-Month: +2.32% 3-Year: -6.75% 52-Week Range: 1.20 - 1.48
1-Month: +1.17% 1-Year: -11.06% 5-Year: -0.00% Beta vs BZACCETP: -1.79

Mutual Fund Chart for LONDONF

No chart data available.
  • LONDONF:BZ 1.24
  • 1M
  • 1Y
Interactive LONDONF 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 LONDONF

CSHG London FI Multimercado Credito Privado 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 and derivatives.

Inception Date: 06-01-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for LONDONF

NAV (on 2014-09-17) 1.24
Assets (M) (on 2014-09-18) 45.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LONDONF

No dividends reported

Fees & Expenses for LONDONF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LONDONF

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,918,711 3,939,175 8.818%
CSHG Prisma FIC FI Multimercad 2,289,277 3,620,286 8.104%
CSHG Allocation SPX Nimitz FIC 1,669,879 2,476,081 5.543%
CSHG Allocation KR FIC FI Mult 1,051,218 1,721,255 3.853%
CCROBZ Float 05/05/15 145 1,505,636 3.370%
BNDES 5.3999 05/15/19 1,145 1,303,874 2.919%
VIVOBZ Float 10/15/19 885 1,250,554 2.799%
CSHG DI Max Private FIC FI Ref 575,873 1,022,638 2.289%
CTAXBZ Float 12/15/16 87 892,115 1.997%
TAEEBZ 4.85 10/15/20 779 843,580 1.888%

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