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  • 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 0.000.26%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSHG Lucasxx FIC FIA (CSLUCAS)

Year To Date: +0.47% 3-Month: +4.13% 3-Year: +9.63% 52-Week Range: 1.38 - 1.53
1-Month: +0.41% 1-Year: +9.99% 5-Year: - Beta vs BZACCETP: 0.94

Mutual Fund Chart for CSLUCAS

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  • CSLUCAS:BZ 1.53
  • 1M
  • 1Y
Interactive CSLUCAS Chart

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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 2015-01-27) 1.53
Assets (M) (on 2015-01-27) 13.32
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: 12/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,652,043 3,824,243 28.786%
CSHG DI Max Private FIC FI Ref 838,174 1,543,263 11.617%
CSHG Prisma FIC FI Multimercad 643,842 1,178,686 8.872%
CSHG Allocation SPX Nimitz FIC 600,000 915,898 6.894%
Safra Galileo FI Multimercado 3,037 782,986 5.894%
Peninsula Hedge CSHG FIC FI Mu 278,370 340,757 2.565%
OHLBZ Float 09/25/18 30 310,259 2.335%
TRISOL Float 04/15/20 30 297,695 2.241%
JGP Equity FIC FI Multimercado 631 218,410 1.644%
CSHG Allocation SPX Falcon FIC 84,945 204,844 1.542%

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

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