Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Lulypaty CPD FI Multimercado Credito Privado

+ Add to Watchlist

HGLULYF:BZ

3.91 BRL -0.00-0.05%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CSHG Lulypaty CPD FI Multimercado Credito Privado (HGLULYF)

Year To Date: +11.44% 3-Month: +11.27% 3-Year: +16.39% 52-Week Range: 3.10 - 3.94
1-Month: +4.29% 1-Year: +22.82% 5-Year: +15.47% Beta vs BZACCETP: 1.51

Mutual Fund Chart for HGLULYF

No chart data available.
  • HGLULYF:BZ 3.91
  • 1M
  • 1Y
Interactive HGLULYF 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 HGLULYF

CSHG Lulypaty CPD FI Multimercado Credito Privado 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: 09-06-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGLULYF

NAV (on 2015-03-26) 3.91
Assets (M) (on 2015-03-26) 36.30
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGLULYF

No dividends reported

Fees & Expenses for HGLULYF

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 HGLULYF

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,913,832 22,240,398 64.057%
CSHG VII FIC FI Multimercado 1,281,161 3,636,838 10.475%
CSHG DI Max Private FIC FI Ref 1,596,814 2,991,480 8.616%
CSHG VIII FIC FI Multimercado 900,000 2,392,633 6.891%
CSHG IX FIC FI Multimercado 900,000 2,233,800 6.434%
CSHG Juro Real Curto Renda Fix 882,615 1,233,362 3.552%

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