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  • 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

2.11 BRL 0.000.17%

As of 00:59:30 ET on 03/04/2015.

Snapshot for CSHG Lugus FIC FI Multimercado (HGLUGUS)

Year To Date: +1.56% 3-Month: +1.46% 3-Year: +8.67% 52-Week Range: 1.92 - 2.10
1-Month: +1.46% 1-Year: +9.87% 5-Year: +9.07% Beta vs BZACCETP: 0.90

Mutual Fund Chart for HGLUGUS

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  • HGLUGUS:BZ 2.11
  • 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 2015-03-04) 2.11
Assets (M) (on 2015-03-04) 4.21
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: 01/31/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 873,420 1,328,484 31.075%
CSHG Allocation SPX Nimitz FIC 358,271 561,006 13.123%
JGP Max FIC FI Multimercado 1,927 461,101 10.786%
CSHG Dividendos FIC FIA 84,791 456,113 10.669%
CSHG Credito Privado Sigma J R 317,433 422,063 9.873%
CSHG Allocation M Safra Max FI 267,228 374,610 8.763%
CSHG Allocation SPX Falcon FIC 151,870 343,860 8.043%
Squadra Long Biased FI Cotas D 947 241,447 5.648%
CSHG DI Private FIC FI Referen 16,343 92,012 2.152%

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

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