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

CSHG Luzes FIC FI Multimercado

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HGLUZES:BZ

1.90 BRL 0.000.05%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Luzes FIC FI Multimercado (HGLUZES)

Year To Date: +2.39% 3-Month: +2.48% 3-Year: +9.43% 52-Week Range: 1.76 - 1.90
1-Month: +0.38% 1-Year: +7.85% 5-Year: +10.21% Beta vs BZACCETP: -0.06

Mutual Fund Chart for HGLUZES

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  • HGLUZES:BZ 1.90
  • 1M
  • 1Y
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Fund Profile & Information for HGLUZES

CSHG Luzes 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: 05-22-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGLUZES

NAV (on 2014-07-09) 1.90
Assets (M) (on 2014-07-10) 12.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGLUZES

No dividends reported

Fees & Expenses for HGLUZES

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 HGLUZES

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,921,841 3,352,446 26.276%
Cshg VI FIC FI Multimercado 1,000,000 2,353,822 18.449%
CSHG Credito Privado Sigma FIC 950,037 1,352,671 10.602%
CSHG Prisma FIC FI Multimercad 662,979 1,041,366 8.162%
CSHG Allocation SPX Nimitz FIC 683,733 1,010,023 7.916%
CSHG Juro Real Curto Renda Fix 718,329 933,944 7.320%
Peninsula Hedge CSHG FIC FI Mu 649,733 737,609 5.781%
CSHG Equity Hedge Levante FIC 325,870 510,077 3.998%
CSHG Allocation SPX Falcon FIC 126,577 297,703 2.333%
CSHG Unique Long Bias FIC FIA 250,271 292,129 2.290%

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

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