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

CSHG Lux FIC FI Multimercado Credito Privado Investimento no Exterior

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LUXFF:BZ

1.13 BRL -0.00-0.20%

As of 00:59:30 ET on 09/29/2014.

Snapshot for CSHG Lux FIC FI Multimercado Credito Privado Investimento no Exterior (LUXFF)

Year To Date: +4.73% 3-Month: +4.02% 3-Year: - 52-Week Range: 1.03 - 1.13
1-Month: +1.01% 1-Year: +8.66% 5-Year: - Beta vs BZACCETP: 0.42

Mutual Fund Chart for LUXFF

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  • LUXFF:BZ 1.13
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Fund Profile & Information for LUXFF

CSHG Lux 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: 12-26-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for LUXFF

NAV (on 2014-09-29) 1.13
Assets (M) (on 2014-09-29) 6.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for LUXFF

No dividends reported

Fees & Expenses for LUXFF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LUXFF

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,274,570 2,015,617 29.866%
CSHG DI Max Private FIC FI Ref 552,860 981,771 14.547%
JGP Equity FIC FI Multimercado 1,426 564,961 8.371%
CSHG Credito Privado Sigma J R 439,703 562,328 8.332%
CSHG Allocation SPX Falcon FIC 217,212 541,904 8.029%
CSHG Allocation Kondor KR FIC 255,759 418,778 6.205%
CSHG Allocation Paineiras Hedg 311,007 377,111 5.588%
CSHG DI Oportunidades FIC FI R 349,403 372,125 5.514%
Peninsula Hedge CSHG FIC FI Mu 311,505 360,853 5.347%
CSHG Allocation SPX Nimitz FIC 208,581 309,281 4.583%

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

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