• 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

1.05 BRL 0.000.06%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: - 3-Month: +2.41% 3-Year: - 52-Week Range: 1.00 - 1.05
1-Month: +0.44% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for LUCAFIC

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  • LUCAFIC:BZ 1.05
  • 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 2014-08-18) 1.05
Assets (M) (on 2014-08-18) 13.62
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: 07/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 3,091,388 4,444,928 32.729%
CSHG DI Max Private FIC FI Ref 1,146,991 2,019,545 14.870%
Absolute Hedge CSHG FIC FI Mul 944,877 1,050,995 7.739%
CSHG Allocation KR FIC FI Mult 620,953 1,008,409 7.425%
CSHG All SPX Nimitz CSHG FIC F 949,692 997,441 7.344%
JGP Equity FIC FI Multimercado 1,826 682,296 5.024%
CSHG Allocation Vertra FIC FIA 620,687 649,428 4.782%
CSHG Equity Hedge Levante FIC 383,492 588,928 4.336%
CSHG Global Equities FI Multim 330,991 506,913 3.733%
CSHG Credito Privado Sigma J R 383,565 484,798 3.570%

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

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