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

CSHG Lugus FIC FI Multimercado

+ Add to Watchlist

HGLUGUS:BZ

2.01 BRL 0.000.22%

As of 00:59:30 ET on 10/20/2014.

Snapshot for CSHG Lugus FIC FI Multimercado (HGLUGUS)

Year To Date: +5.36% 3-Month: +1.94% 3-Year: +9.04% 52-Week Range: 1.86 - 2.02
1-Month: -0.33% 1-Year: +8.18% 5-Year: +8.65% Beta vs BZACCETP: 0.27

Mutual Fund Chart for HGLUGUS

No chart data available.
  • HGLUGUS:BZ 2.01
  • 1M
  • 1Y
Interactive HGLUGUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 2.01
Assets (M) (on 2014-10-20) 6.25
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: 09/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 986,105 1,673,792 26.413%
CSHG Credito Privado Sigma FIC 873,420 1,278,845 20.180%
CSHG Allocation SPX Nimitz FIC 358,271 543,646 8.579%
CSHG Dividendos FIC FIA 84,791 481,887 7.604%
JGP Max FIC FI Multimercado 1,927 447,354 7.059%
CSHG Credito Privado Sigma J R 317,433 406,415 6.413%
CSHG Allocation Kondor KR FIC 234,278 386,842 6.104%
CSHG Allocation M Safra Max FI 267,228 368,939 5.822%
CSHG Allocation SPX Falcon FIC 151,870 356,934 5.632%
Squadra Long Biased FI Cotas D 947 250,446 3.952%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil