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

CSHG 915 Fundo de Investimento em Cotas de Fundo de Investimento Multimercado

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C915CIM:BZ

1.49 BRL 0.000.27%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CSHG 915 Fundo de Investimento em Cotas de Fundo de Investimento Multimercado (C915CIM)

Year To Date: +5.91% 3-Month: +2.98% 3-Year: +9.28% 52-Week Range: 1.32 - 1.50
1-Month: +0.62% 1-Year: +13.62% 5-Year: - Beta vs BZACCETP: 1.72

Mutual Fund Chart for C915CIM

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  • C915CIM:BZ 1.49
  • 1M
  • 1Y
Interactive C915CIM Chart

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Fund Profile & Information for C915CIM

CSHG 915 Fundo de Investimento em Cotas de Fundo de Investimento 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: 06-10-2011 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for C915CIM

NAV (on 2015-05-21) 1.49
Assets (M) (on 2015-05-21) 11.74
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for C915CIM

No dividends reported

Fees & Expenses for C915CIM

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

Top Fund Holdings for C915CIM

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Allocation Verde AM Prism 864,391 1,814,947 15.556%
CSHG FI Cambial de Longo Prazo 351,316 1,731,697 14.842%
CSHG Credito Privado Sigma FIC 799,209 1,251,145 10.723%
CSHG Allocation Kondor KR FIC 617,890 1,155,373 9.903%
CSHG Credito Privado Sigma J R 748,076 1,022,093 8.760%
CSHG Allocation SPX Nimitz FIC 568,027 939,944 8.056%
Peninsula Hedge CSHG FIC FI Mu 655,908 835,444 7.160%
CSHG Allocation Manager Max FI 299,161 738,566 6.330%
CSHG Allocation SPX Falcon FIC 280,559 700,158 6.001%
CSHG Allocation Paineiras Hedg 542,346 669,785 5.741%

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

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