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

CSHG Luca FIC FI Multimercado Credito Privado Investimento no Exterior

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LUCAFIC:BZ

1.07 BRL 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CSHG Luca FIC FI Multimercado Credito Privado Investimento no Exterior (LUCAFIC)

Year To Date: - 3-Month: +0.86% 3-Year: - 52-Week Range: 1.00 - 1.08
1-Month: +0.28% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for LUCAFIC

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  • LUCAFIC:BZ 1.07
  • 1M
  • 1Y
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Fund Profile & Information for LUCAFIC

CSHG Luca FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 02-04-2014 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for LUCAFIC

NAV (on 2014-12-18) 1.07
Assets (M) (on 2014-12-18) 13.89
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for LUCAFIC

No dividends reported

Fees & Expenses for LUCAFIC

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 LUCAFIC

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Portfolio Credito Privado 4,413,052 4,608,273 33.115%
CSHG DI Max Private FIC FI Ref 1,027,685 1,874,293 13.469%
Absolute Hedge CSHG FIC FI Mul 944,877 1,084,988 7.797%
CSHG Allocation Kondor KR FIC 620,953 1,046,890 7.523%
CSHG All SPX Nimitz CSHG FIC F 949,692 1,031,720 7.414%
JGP Equity FIC FI Multimercado 1,826 668,891 4.807%
CSHG Equity Hedge Levante FIC 383,492 606,373 4.357%
CSHG Global Equities FI Multim 330,991 597,327 4.292%
CSHG All Ibiuna Hedge FIC FI M 389,367 565,477 4.064%
CSHG Credito Privado Sigma J R 383,565 500,017 3.593%

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

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