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

CSHG Lucasxx FIC FIA

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CSLUCAS:BZ

1.43 BRL 0.000.02%

As of 00:59:30 ET on 08/18/2014.

Snapshot for CSHG Lucasxx FIC FIA (CSLUCAS)

Year To Date: +2.37% 3-Month: +2.03% 3-Year: +9.21% 52-Week Range: 1.33 - 1.43
1-Month: +0.45% 1-Year: +6.51% 5-Year: - Beta vs BZACCETP: -0.19

Mutual Fund Chart for CSLUCAS

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  • CSLUCAS:BZ 1.43
  • 1M
  • 1Y
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Fund Profile & Information for CSLUCAS

CSHG Lucasxx FIC FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other funds.

Inception Date: 09-28-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSLUCAS

NAV (on 2014-08-18) 1.43
Assets (M) (on 2014-08-18) 12.43
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSLUCAS

No dividends reported

Fees & Expenses for CSLUCAS

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSLUCAS

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,652,043 3,454,051 27.787%
CSHG Prisma FIC FI Multimercad 643,842 1,022,653 8.227%
CSHG Allocation SPX Nimitz FIC 600,000 893,357 7.187%
CSHG DI Max Private FIC FI Ref 426,851 751,572 6.046%
BNTNB 6 08/15/16 220 563,288 4.532%
MULTBZ Float 09/05/16 50 523,678 4.213%
Safra Galileo FI Multimercado 2,222 515,074 4.144%
Peninsula Hedge CSHG FIC FI Mu 278,370 319,661 2.572%
OHLBZ Float 09/25/18 30 313,008 2.518%
TRISOL Float 04/15/20 30 310,155 2.495%

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

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