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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

2.07 BRL -0.00-0.07%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CSHG Lugus FIC FI Multimercado (HGLUGUS)

Year To Date: -0.30% 3-Month: +2.82% 3-Year: +8.81% 52-Week Range: 1.91 - 2.08
1-Month: -0.19% 1-Year: +8.20% 5-Year: +8.74% Beta vs BZACCETP: 0.79

Mutual Fund Chart for HGLUGUS

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  • HGLUGUS:BZ 2.07
  • 1M
  • 1Y
Interactive HGLUGUS Chart

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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 2015-01-26) 2.07
Assets (M) (on 2015-01-26) 4.28
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: 12/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 873,420 1,316,130 27.431%
CSHG DI Max Private FIC FI Ref 321,587 592,112 12.341%
CSHG Allocation SPX Nimitz FIC 358,271 546,899 11.398%
CSHG Dividendos FIC FIA 84,791 485,147 10.111%
JGP Max FIC FI Multimercado 1,927 457,793 9.541%
CSHG Credito Privado Sigma J R 317,433 414,855 8.646%
CSHG Allocation M Safra Max FI 267,228 373,105 7.776%
CSHG Allocation SPX Falcon FIC 151,870 366,231 7.633%
Squadra Long Biased FI Cotas D 947 251,732 5.247%

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

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