• 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

1.26 BRL 0.000.18%

As of 00:59:30 ET on 10/21/2014.

Snapshot for CSHG London FI Multimercado Credito Privado (LONDONF)

Year To Date: -12.46% 3-Month: +3.20% 3-Year: -6.61% 52-Week Range: 1.20 - 1.48
1-Month: +0.98% 1-Year: -10.24% 5-Year: +0.11% Beta vs BZACCETP: -1.00

Mutual Fund Chart for LONDONF

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  • LONDONF:BZ 1.26
  • 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 2014-10-21) 1.26
Assets (M) (on 2014-10-21) 45.65
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: 09/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,918,711 4,200,801 9.228%
CSHG Prisma FIC FI Multimercad 2,289,277 3,885,766 8.536%
CSHG Allocation SPX Nimitz FIC 1,669,879 2,533,900 5.566%
CSHG Allocation Kondor KR FIC 1,051,218 1,735,777 3.813%
CCROBZ Float 05/05/15 145 1,520,660 3.341%
BNDES 5.3999 05/15/19 1,145 1,291,086 2.836%
VIVOBZ Float 10/15/19 885 1,259,733 2.767%
CTAXBZ Float 12/15/16 87 901,197 1.980%
TAEEBZ 4.85 10/15/20 779 837,199 1.839%
CSHG Di Jgp Distressed FIC FI 1 764,681 1.680%

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

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