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  • 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

3.74 BRL 0.02 0.66%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +5.96% 3-Month: +9.23% 3-Year: +15.36% 52-Week Range: 3.10 - 3.73
1-Month: +5.79% 1-Year: +16.65% 5-Year: +14.51% Beta vs BZACCETP: 0.69

Mutual Fund Chart for HGLULYF

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  • HGLULYF:BZ 3.74
  • 1M
  • 1Y
Interactive HGLULYF Chart

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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 2015-02-25) 3.74
Assets (M) (on 2015-02-25) 34.74
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: 01/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,913,832 21,202,455 63.740%
CSHG VII FIC FI Multimercado 1,281,161 3,467,064 10.423%
CSHG DI Max Private FIC FI Ref 1,600,498 2,974,044 8.941%
CSHG VIII FIC FI Multimercado 900,000 2,280,936 6.857%
CSHG IX FIC FI Multimercado 900,000 2,129,536 6.402%
CSHG Juro Real Curto Renda Fix 882,615 1,218,809 3.664%

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

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