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CSHG Lumas FIC FI Multimercado Credito Privado Investimento no Exterior

CSLUMAS:BZ
2.159463
BRL
0.000898
0.04%
As of 12:59 AM EDT 6/28/2016
Fund Type
Fund of Funds
52Wk Range
1.904717 - 2.166273
1 Yr Return
13.15%
YTD Return
6.18%
Previous Close
2.158565
52Wk Range
1.904717 - 2.166273
1 Yr Return
13.20%
YTD Return
6.18%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/28/2016)
2.159463
Total Assets (m BRL) (on 06/28/2016)
16.667
Inception Date
01/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
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.
Address
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-8500