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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

1.74 BRL 0.000.20%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +1.53% 3-Month: +2.88% 3-Year: +6.96% 52-Week Range: 1.59 - 1.74
1-Month: +1.24% 1-Year: +9.47% 5-Year: +9.95% Beta vs BZACCETP: 2.55

Mutual Fund Chart for ADVISTR

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  • ADVISTR:BZ 1.74
  • 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 2015-02-25) 1.74
Assets (M) (on 2015-02-25) 25.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300.00
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: 01/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,849,752 9,011,806 35.735%
CSHG Juro Real Curto Renda Fix 1,852,194 2,557,705 10.142%
CSHG DI Oportunidades FIC FI R 2,267,251 2,526,246 10.017%
CSHG All SPX Nimitz CSHG FIC F 1,420,610 1,568,769 6.221%
Peninsula Hedge CSHG FIC FI Mu 1,265,824 1,564,684 6.204%
JGP Max FIC FI Multimercado 6,518 1,559,757 6.185%
Absolute Hedge CSHG FIC FI Mul 1,319,679 1,546,354 6.132%
Paineiras Hedge FIC FI Multime 244,213 1,245,259 4.938%
Ventor Hedge FIC FI Multimerca 156,655 868,271 3.443%
JGP Equity FIC FI Multimercado 1,945 643,280 2.551%

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

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