- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG London FI Multimercado Credito Privado
+ Add to WatchlistLONDONF:BZ
1.65 BRL 0.000.11%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG London FI Multimercado Credito Privado (LONDONF)
| Year To Date: | +2.75% | 3-Month: | +1.92% | 3-Year: | +7.89% | 52-Week Range: | 1.52 - 1.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.18% | 1-Year: | -0.27% | 5-Year: | +8.93% | Beta vs BZACCETP: | 1.19 |
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: | www.cshg.com.br | ||
Fundamentals for LONDONF
| NAV | (on 2013-05-15) 1.65 |
|---|---|
| Assets (M) | (on 2013-05-15) 59.96 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG DI Max Private FIC FI Ref | 4,037,512 | 6,351,334 | 10.640% |
| CSHG IX FIC FI Multimercado | 1,918,711 | 3,638,349 | 6.095% |
| BLFT 0 03/07/15 | 592 | 3,300,543 | 5.529% |
| BLFT 0 09/07/15 | 553 | 3,083,714 | 5.166% |
| BNTNB 6 08/15/16 | 1,207 | 3,017,623 | 5.055% |
| Advis Delta CSHG FIC FI Multim | 1,344,838 | 3,000,943 | 5.027% |
| OIBRBZ Float 03/15/17 | 234 | 2,379,514 | 3.986% |
| CSHG Allocation SPX Nimitz FIC | 1,669,879 | 2,154,310 | 3.609% |
| Advis Enduro CSHG FIC FI Multi | 969,269 | 1,602,260 | 2.684% |
| CSHG Allocation KR FIC FI Mult | 1,051,218 | 1,585,952 | 2.657% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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