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

CSHG Luna FIC FI Multimercado

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HDGLUNA:BZ

11.73 BRL 0.01 0.05%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Luna FIC FI Multimercado (HDGLUNA)

Year To Date: +9.70% 3-Month: +2.42% 3-Year: +8.15% 52-Week Range: 10.69 - 11.73
1-Month: +1.00% 1-Year: +9.96% 5-Year: +8.48% Beta vs BZACCETP: 0.92

Mutual Fund Chart for HDGLUNA

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  • HDGLUNA:BZ 11.73
  • 1M
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Fund Profile & Information for HDGLUNA

CSHG Luna FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 05-21-1997 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HDGLUNA

NAV (on 2014-12-23) 11.73
Assets (M) (on 2014-12-23) 7.47
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HDGLUNA

No dividends reported

Fees & Expenses for HDGLUNA

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 HDGLUNA

Filing Date: 11/30/2014
Name Position Value % of Total
JGP Hedge FIC FI Multimercado 2,336 3,081,179 40.994%
Bradesco Corporate FIC FI Refe 1,542,946 2,655,686 35.333%
CSHG Credito Privado Sigma FIC 997,205 1,487,201 19.787%
CSHG DI Max Private FIC FI Ref 191,740 349,695 4.653%

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

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