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

CSHG London FI Multimercado Credito Privado

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LONDONF:BZ

1.22 BRL -0.00-0.05%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CSHG London FI Multimercado Credito Privado (LONDONF)

Year To Date: -15.09% 3-Month: -16.74% 3-Year: -6.31% 52-Week Range: 1.20 - 1.48
1-Month: +0.55% 1-Year: -11.28% 5-Year: -0.06% Beta vs BZACCETP: -3.70

Mutual Fund Chart for LONDONF

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  • LONDONF:BZ 1.22
  • 1M
  • 1Y
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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 2014-07-18) 1.22
Assets (M) (on 2014-07-17) 44.28
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: 06/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,918,711 4,008,580 9.095%
CSHG Prisma FIC FI Multimercad 2,289,277 3,595,854 8.159%
BLFT 0 09/07/15 553 3,423,786 7.769%
CSHG Allocation SPX Nimitz FIC 1,669,879 2,466,775 5.597%
CSHG Allocation KR FIC FI Mult 1,051,218 1,690,736 3.836%
BLFT 0 09/07/14 271 1,677,680 3.807%
CCROBZ Float 05/05/15 145 1,476,024 3.349%
BNDES 5.3999 05/15/19 1,145 1,271,815 2.886%
VIVOBZ Float 10/15/19 885 1,225,190 2.780%
BLFT 0 09/07/16 145 897,840 2.037%

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

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