• 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

2.00 BRL 0.000.16%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Lugus FIC FI Multimercado (HGLUGUS)

Year To Date: +4.71% 3-Month: +2.69% 3-Year: +9.65% 52-Week Range: 1.84 - 2.00
1-Month: +1.20% 1-Year: +8.61% 5-Year: +9.02% Beta vs BZACCETP: 0.22

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  • HGLUGUS:BZ 2.00
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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 2014-08-27) 2.00
Assets (M) (on 2014-08-27) 6.33
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: 07/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 986,105 1,566,290 24.822%
CSHG Credito Privado Sigma FIC 873,420 1,255,840 19.902%
CSHG Allocation SPX Nimitz FIC 358,271 533,440 8.454%
CSHG Dividendos FIC FIA 84,791 481,941 7.638%
JGP Max FIC FI Multimercado 1,927 437,528 6.934%
CSHG Credito Privado Sigma J R 317,433 401,213 6.358%
CSHG Allocation KR FIC FI Mult 234,278 380,461 6.029%
CSHG Allocation M Safra Max FI 267,228 369,201 5.851%
CSHG Allocation SPX Falcon FIC 151,870 363,674 5.763%
CSHG DI Max Private FIC FI Ref 155,332 273,498 4.334%

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

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