• 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

1.53 BRL -0.00-0.07%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Lucasxx FIC FIA (CSLUCAS)

Year To Date: +9.61% 3-Month: +4.66% 3-Year: +10.04% 52-Week Range: 1.38 - 1.52
1-Month: +1.94% 1-Year: +9.99% 5-Year: - Beta vs BZACCETP: 0.91

Mutual Fund Chart for CSLUCAS

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  • CSLUCAS:BZ 1.53
  • 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 2014-12-23) 1.53
Assets (M) (on 2014-12-23) 13.31
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: 11/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,652,043 3,715,114 28.293%
CSHG DI Max Private FIC FI Ref 716,100 1,306,023 9.946%
CSHG Prisma FIC FI Multimercad 643,842 1,145,937 8.727%
CSHG Allocation SPX Nimitz FIC 600,000 924,178 7.038%
Safra Galileo FI Multimercado 3,037 782,359 5.958%
Peninsula Hedge CSHG FIC FI Mu 278,370 335,871 2.558%
TAEEBZ Float 12/15/15 3 317,386 2.417%
OHLBZ Float 09/25/18 30 307,057 2.338%
TRISOL Float 04/15/20 30 294,654 2.244%
JGP Equity FIC FI Multimercado 631 231,157 1.760%

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

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