• 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

10.98 BRL 0.000.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Luna FIC FI Multimercado (HDGLUNA)

Year To Date: +2.70% 3-Month: +2.34% 3-Year: +7.38% 52-Week Range: 10.15 - 10.98
1-Month: +0.83% 1-Year: +8.35% 5-Year: +8.62% Beta vs BZACCETP: 0.81

Mutual Fund Chart for HDGLUNA

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  • HDGLUNA:BZ 10.98
  • 1M
  • 1Y
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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 2014-04-16) 10.98
Assets (M) (on 2014-04-16) 7.58
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: 03/31/2014
Name Position Value % of Total
JGP Hedge FIC FI Multimercado 2,336 2,894,334 38.367%
Bradesco Corporate FIC FI Refe 1,542,946 2,479,865 32.873%
CSHG Credito Privado Sigma FIC 997,205 1,381,191 18.309%
CSHG DI Max Private FIC FI Ref 467,403 795,265 10.542%

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

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