- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Lugus FIC FI Multimercado
+ Add to WatchlistHGLUGUS:BZ
1.83 BRL 0.000.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for CSHG Lugus FIC FI Multimercado (HGLUGUS)
| Year To Date: | +2.79% | 3-Month: | +1.90% | 3-Year: | +10.51% | 52-Week Range: | 1.66 - 1.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.43% | 1-Year: | +9.81% | 5-Year: | +10.10% | Beta vs BZACCETP: | 0.35 |
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: | www.cshg.com.br | ||
Fundamentals for HGLUGUS
| NAV | (on 2013-05-17) 1.83 |
|---|---|
| Assets (M) | (on 2013-05-17) 6.71 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Allocation UBS Pactual Hi | 175,622 | 1,531,792 | 23.001% |
| CSHG Credito Privado Sigma FIC | 873,420 | 1,111,303 | 16.687% |
| CSHG DI Max Private FIC FI Ref | 316,977 | 498,631 | 7.487% |
| CSHG Dividendos FIC FIA | 84,791 | 474,427 | 7.124% |
| CSHG Allocation SPX Nimitz FIC | 358,271 | 462,205 | 6.940% |
| JGP Max FIC FI Multimercado | 1,927 | 391,631 | 5.881% |
| CSHG Credito Privado Sigma J R | 317,433 | 366,633 | 5.505% |
| CSHG Allocation KR FIC FI Mult | 234,278 | 353,451 | 5.307% |
| CSHG Allocation M Safra Max FI | 267,228 | 345,641 | 5.190% |
| CSHG Allocation SPX Falcon FIC | 151,870 | 320,628 | 4.815% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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