• 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

1.93 BRL -0.00-0.04%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CSHG Luzes FIC FI Multimercado (HGLUZES)

Year To Date: +3.99% 3-Month: +1.98% 3-Year: +9.26% 52-Week Range: 1.78 - 1.93
1-Month: +1.13% 1-Year: +7.55% 5-Year: +9.59% Beta vs BZACCETP: 0.03

Mutual Fund Chart for HGLUZES

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  • HGLUZES:BZ 1.93
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  • 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 2014-09-15) 1.93
Assets (M) (on 2014-09-15) 12.97
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: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,860,356 3,303,628 25.661%
Cshg VI FIC FI Multimercado 1,000,000 2,313,038 17.967%
CSHG Credito Privado Sigma FIC 950,037 1,377,471 10.700%
CSHG Prisma FIC FI Multimercad 662,979 1,048,442 8.144%
CSHG Allocation SPX Nimitz FIC 683,733 1,013,834 7.875%
CSHG Juro Real Curto Renda Fix 718,329 953,889 7.409%
Peninsula Hedge CSHG FIC FI Mu 649,733 752,662 5.846%
CSHG Equity Hedge Levante FIC 325,870 502,054 3.900%
CSHG Allocation SPX Falcon FIC 126,577 315,786 2.453%
CSHG Unique Long Bias FIC FIA 250,271 297,647 2.312%

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

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