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

CSHG Tree FIC FI Multimercado Credito Privado Investimento no Exterior

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ADVISTR:BZ

1.72 BRL 0.000.02%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CSHG Tree FIC FI Multimercado Credito Privado Investimento no Exterior (ADVISTR)

Year To Date: +0.31% 3-Month: +3.16% 3-Year: +7.23% 52-Week Range: 1.58 - 1.72
1-Month: +0.27% 1-Year: +8.45% 5-Year: +9.98% Beta vs BZACCETP: 2.36

Mutual Fund Chart for ADVISTR

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  • ADVISTR:BZ 1.72
  • 1M
  • 1Y
Interactive ADVISTR Chart

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Fund Profile & Information for ADVISTR

CSHG Tree FIC FI Multimercado Credito Privado Investimento no Exterior 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 funds.

Inception Date: 04-30-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for ADVISTR

NAV (on 2015-01-26) 1.72
Assets (M) (on 2015-01-26) 25.22
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ADVISTR

No dividends reported

Fees & Expenses for ADVISTR

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 ADVISTR

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,765,851 6,933,759 27.574%
CSHG Juro Real Curto Renda Fix 1,852,194 2,505,319 9.963%
CSHG DI Oportunidades FIC FI R 2,267,251 2,503,233 9.955%
BNY Mellon AWM CSHG Global Alp 2,130,085 2,431,594 9.670%
Peninsula Hedge CSHG FIC FI Mu 1,265,824 1,549,516 6.162%
Absolute Hedge CSHG FIC FI Mul 1,319,679 1,544,048 6.140%
AWM SPX Nimitz FIC FI Multimer 1,266,692 1,346,741 5.356%
AWM Kondor LX FIC FI Multimerc 1,039,055 1,261,235 5.016%
Paineiras Hedge FIC FI Multime 244,213 1,220,373 4.853%
BNY Mellon CSHG Equity Hedge L 655,679 1,056,794 4.203%

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

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