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

CSHG Lugus FIC FI Multimercado

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HGLUGUS:BZ

2.02 BRL 0.01 0.36%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSHG Lugus FIC FI Multimercado (HGLUGUS)

Year To Date: +5.71% 3-Month: +2.63% 3-Year: +9.25% 52-Week Range: 1.85 - 2.01
1-Month: +1.70% 1-Year: +8.87% 5-Year: +8.96% Beta vs BZACCETP: 0.44

Mutual Fund Chart for HGLUGUS

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  • HGLUGUS:BZ 2.02
  • 1M
  • 1Y
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Fund Profile & Information for HGLUGUS

CSHG Lugus 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: 03-19-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGLUGUS

NAV (on 2014-09-19) 2.02
Assets (M) (on 2014-09-19) 6.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGLUGUS

No dividends reported

Fees & Expenses for HGLUGUS

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 HGLUGUS

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 986,105 1,559,436 24.628%
CSHG Credito Privado Sigma FIC 873,420 1,266,383 20.000%
CSHG Allocation SPX Nimitz FIC 358,271 531,241 8.390%
CSHG Dividendos FIC FIA 84,791 508,654 8.033%
JGP Max FIC FI Multimercado 1,927 444,069 7.013%
CSHG Credito Privado Sigma J R 317,433 405,959 6.411%
CSHG Allocation KR FIC FI Mult 234,278 383,605 6.058%
CSHG Allocation SPX Falcon FIC 151,870 378,888 5.984%
CSHG Allocation M Safra Max FI 267,228 377,719 5.965%
Squadra Long Biased FI Cotas D 947 260,551 4.115%

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

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