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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

CSHG Aldeia FI Multimercado Credito Privado

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ALDCSH:BZ

1.31 BRL 0.000.33%

As of 00:59:30 ET on 03/02/2015.

Snapshot for CSHG Aldeia FI Multimercado Credito Privado (ALDCSH)

Year To Date: +3.85% 3-Month: +4.63% 3-Year: - 52-Week Range: 1.17 - 1.31
1-Month: +2.84% 1-Year: +11.89% 5-Year: - Beta vs BZACCETP: 0.96

Mutual Fund Chart for ALDCSH

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  • ALDCSH:BZ 1.31
  • 1M
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Interactive ALDCSH Chart

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Fund Profile & Information for ALDCSH

CSHG Aldeia FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 04-04-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for ALDCSH

NAV (on 2015-03-02) 1.31
Assets (M) (on 2015-03-02) 74.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALDCSH

No dividends reported

Fees & Expenses for ALDCSH

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

Top Fund Holdings for ALDCSH

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 3,879,615 9,179,757 12.696%
CSHG Prisma FIC FI Multimercad 4,641,626 8,595,928 11.889%
CSHG DI Max Private FIC FI Ref 2,835,188 5,268,344 7.286%
CSHG Allocation SPX Nimitz FIC 3,363,053 5,266,110 7.283%
CSHG Allocation Manager Max FI 2,205,348 5,240,323 7.248%
CSHG Allocation Kondor KR FIC 2,880,972 5,189,941 7.178%
Peninsula Hedge CSHG FIC FI Mu 3,859,428 4,770,638 6.598%
CSHG Allocation Paineiras Hedg 3,565,399 4,289,444 5.932%
IGTABZ Float 03/01/16 252 2,659,756 3.679%
CSHG Dividendos FIC FIA 440,158 2,367,721 3.275%

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

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