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  • 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

11.95 BRL 0.01 0.04%

As of 00:59:30 ET on 03/02/2015.

Snapshot for CSHG Luna FIC FI Multimercado (HDGLUNA)

Year To Date: +1.68% 3-Month: +2.54% 3-Year: +8.20% 52-Week Range: 10.86 - 11.95
1-Month: +0.82% 1-Year: +10.10% 5-Year: +8.59% Beta vs BZACCETP: 0.94

Mutual Fund Chart for HDGLUNA

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  • HDGLUNA:BZ 11.95
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Interactive HDGLUNA Chart

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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 2015-03-02) 11.95
Assets (M) (on 2015-03-02) 7.52
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

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: 01/31/2015
Name Position Value % of Total
JGP Hedge FIC FI Multimercado 2,336 3,141,456 41.602%
Bradesco Corporate FIC FI Refe 1,542,946 2,705,406 35.827%
CSHG Credito Privado Sigma FIC 997,205 1,516,762 20.086%
CSHG DI Max Private FIC FI Ref 103,987 193,228 2.559%

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

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