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

CSHG Lulypaty CPD FI Multimercado Credito Privado

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HGLULYF:BZ

3.15 BRL 0.02 0.54%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: -2.09% 3-Month: -0.11% 3-Year: +13.47% 52-Week Range: 2.98 - 3.25
1-Month: +0.51% 1-Year: +4.64% 5-Year: +12.89% Beta vs BZACCETP: -2.25

Mutual Fund Chart for HGLULYF

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  • HGLULYF:BZ 3.15
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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 2014-08-26) 3.15
Assets (M) (on 2014-08-26) 29.13
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: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 3,237,591 20,816,386 70.954%
CSHG VII FIC FI Multimercado 1,423,512 3,404,015 11.603%
CSHG VIII FIC FI Multimercado 1,000,000 2,239,471 7.633%
CSHG IX FIC FI Multimercado 1,000,000 2,090,776 7.127%
CSHG DI Max Private FIC FI Ref 450,721 793,600 2.705%

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

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