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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

1.41 BRL -0.00-0.08%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: 0.00% 3-Month: +2.68% 3-Year: +8.91% 52-Week Range: 1.30 - 1.41
1-Month: -0.05% 1-Year: +7.94% 5-Year: - Beta vs BZACCETP: 0.73

Mutual Fund Chart for C915CIM

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  • C915CIM:BZ 1.41
  • 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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for C915CIM

NAV (on 2015-01-28) 1.41
Assets (M) (on 2015-01-28) 11.09
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: 12/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 960,435 1,758,273 15.861%
CSHG DI Max Private FIC FI Ref 930,474 1,713,206 15.454%
CSHG Credito Privado Sigma FIC 799,209 1,204,304 10.864%
CSHG Allocation Kondor KR FIC 617,890 1,072,457 9.674%
CSHG Credito Privado Sigma J R 748,076 977,665 8.819%
CSHG Allocation SPX Nimitz FIC 568,027 867,091 7.822%
Peninsula Hedge CSHG FIC FI Mu 655,908 802,908 7.243%
CSHG Allocation Manager Max FI 299,161 705,779 6.367%
CSHG Allocation SPX Falcon FIC 280,559 676,562 6.103%
CSHG Allocation Paineiras Hedg 542,346 639,487 5.769%

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

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