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

CSHG Lumas FIC FI Multimercado Credito Privado Investimento no Exterior

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CSLUMAS:BZ

1.87 BRL -0.00-0.23%

As of 00:59:30 ET on 03/24/2015.

Snapshot for CSHG Lumas FIC FI Multimercado Credito Privado Investimento no Exterior (CSLUMAS)

Year To Date: +7.58% 3-Month: +7.13% 3-Year: +10.47% 52-Week Range: 1.61 - 1.89
1-Month: +3.76% 1-Year: +14.87% 5-Year: +10.68% Beta vs BZACCETP: 2.15

Mutual Fund Chart for CSLUMAS

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  • CSLUMAS:BZ 1.87
  • 1M
  • 1Y
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Fund Profile & Information for CSLUMAS

CSHG Lumas FIC FI Multimercado Credito Privado Investimento no Exterior 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 2015-03-24) 1.87
Assets (M) (on 2015-03-24) 14.62
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: 02/28/2015
Name Position Value % of Total
CSHG Portfolio Acoes Exclusivo 3,071,268 2,995,754 21.140%
Cshg VI FIC FI Multimercado 900,000 2,516,684 17.759%
CSHG Prisma FIC FI Multimercad 1,196,157 2,395,934 16.907%
CSHG Credito Privado Sigma FIC 793,676 1,217,766 8.593%
CSHG Juro Real Renda Fixa FIC 491,448 1,100,474 7.765%
CSHG Allocation SPX Nimitz FIC 525,361 840,028 5.928%
CSHG Allocation Kondor KR FIC 447,860 818,756 5.778%
CSHG Allocation Paineiras Hedg 623,945 753,151 5.315%
JGP Equity FIC FI Multimercado 1,930 685,632 4.838%
CSHG Allocation SPX Falcon FIC 240,331 574,520 4.054%

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

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