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

CSHG Boris FIC FI Multimercado

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BORIS:BZ

1.17 BRL 0.000.07%

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

Snapshot for CSHG Boris FIC FI Multimercado (BORIS)

Year To Date: +0.40% 3-Month: +3.68% 3-Year: - 52-Week Range: 1.07 - 1.17
1-Month: +0.38% 1-Year: +9.40% 5-Year: - Beta vs BZACCETP: 0.37

Mutual Fund Chart for BORIS

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  • BORIS:BZ 1.17
  • 1M
  • 1Y
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Fund Profile & Information for BORIS

CSHG Boris FIC FI Multimercado 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: 04-10-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for BORIS

NAV (on 2015-01-26) 1.17
Assets (M) (on 2015-01-26) 17.48
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BORIS

No dividends reported

Fees & Expenses for BORIS

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

Top Fund Holdings for BORIS

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,528,802 4,656,079 26.744%
CSHG Credito Privado Sigma FIC 1,571,327 2,367,785 13.600%
CSHG IX FIC FI Multimercado 1,012,603 2,344,030 13.464%
CSHG Prisma FIC FI Multimercad 990,512 1,813,336 10.415%
Peninsula Hedge CSHG FIC FI Mu 964,857 1,181,098 6.784%
CSHG Allocation Kondor KR FIC 661,421 1,148,013 6.594%
CSHG Juro Real Curto Renda Fix 677,310 916,144 5.262%
CSHG Allocation SPX Nimitz FIC 523,121 798,542 4.587%
CSHG Credito Privado Sigma J R 583,107 762,065 4.377%
JGP Equity FIC FI Multimercado 2,116 732,303 4.206%

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

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