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

CSHG Lumas FIC FI Multimercado

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CSLUMAS:BZ

1.66 BRL 0.000.06%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CSHG Lumas FIC FI Multimercado (CSLUMAS)

Year To Date: +1.38% 3-Month: +1.91% 3-Year: +9.32% 52-Week Range: 1.56 - 1.66
1-Month: +0.63% 1-Year: +6.16% 5-Year: +9.69% Beta vs BZACCETP: -0.55

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  • CSLUMAS:BZ 1.66
  • 1M
  • 1Y
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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 2014-07-29) 1.66
Assets (M) (on 2014-07-29) 11.24
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: 06/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,353,822 21.048%
CSHG Prisma FIC FI Multimercad 1,329,063 2,087,609 18.668%
CSHG Credito Privado Sigma FIC 793,676 1,130,043 10.105%
CSHG Juro Real Private FIC FI 491,448 1,031,705 9.226%
CSHG DI Max Private FIC FI Ref 445,180 776,569 6.944%
CSHG Allocation SPX Nimitz FIC 525,361 776,072 6.940%
CSHG Allocation KR FIC FI Mult 447,860 720,320 6.441%
CSHG Allocation Paineiras Hedg 623,945 718,641 6.426%
CSHG Dividendos FIC FIA 125,072 716,513 6.407%
CSHG Allocation SPX Falcon FIC 240,331 565,249 5.055%

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

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