Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

CSHG Lumas FIC FI Multimercado

+ Add to Watchlist

CSLUMAS:BZ

1.74 BRL -0.00-0.13%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG Lumas FIC FI Multimercado (CSLUMAS)

Year To Date: -0.24% 3-Month: +2.18% 3-Year: +8.70% 52-Week Range: 1.61 - 1.75
1-Month: -0.38% 1-Year: +6.36% 5-Year: +9.11% Beta vs BZACCETP: 0.35

Mutual Fund Chart for CSLUMAS

No chart data available.
  • CSLUMAS:BZ 1.74
  • 1M
  • 1Y
Interactive CSLUMAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSLUMAS

CSHG Lumas FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 01-29-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSLUMAS

NAV (on 2015-01-28) 1.74
Assets (M) (on 2015-01-28) 11.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSLUMAS

No dividends reported

Fees & Expenses for CSLUMAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSLUMAS

Filing Date: 12/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,608,008 22.482%
CSHG Prisma FIC FI Multimercad 1,329,063 2,433,123 20.974%
CSHG Credito Privado Sigma FIC 793,676 1,195,966 10.310%
CSHG Juro Real Renda Fixa FIC 491,448 1,067,474 9.202%
CSHG Allocation SPX Nimitz FIC 525,361 801,962 6.913%
CSHG Allocation Kondor KR FIC 447,860 777,340 6.701%
CSHG Allocation Paineiras Hedg 623,945 735,701 6.342%
JGP Equity FIC FI Multimercado 1,930 668,041 5.759%
CSHG Allocation SPX Falcon FIC 240,331 579,554 4.996%
CSHG DI Max Private FIC FI Ref 313,619 577,441 4.978%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil