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

CSHG Socao FI Multimercado Credito Privado

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CHGSOCA:BZ

1.60 BRL -0.00-0.09%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CSHG Socao FI Multimercado Credito Privado (CHGSOCA)

Year To Date: +5.33% 3-Month: +5.62% 3-Year: +9.12% 52-Week Range: 1.46 - 1.61
1-Month: +0.65% 1-Year: +9.78% 5-Year: +9.43% Beta vs BZACCETP: 0.95

Mutual Fund Chart for CHGSOCA

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  • CHGSOCA:BZ 1.60
  • 1M
  • 1Y
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Fund Profile & Information for CHGSOCA

CSHG Socao FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 12-30-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CHGSOCA

NAV (on 2015-04-22) 1.60
Assets (M) (on 2015-04-23) 57.94
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CHGSOCA

No dividends reported

Fees & Expenses for CHGSOCA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHGSOCA

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,985,499 5,651,224 9.818%
Dynamo Global FIA Investimento 14,380 3,610,473 6.272%
CSHG IX FIC FI Multimercado 913,598 2,382,012 4.138%
Peninsula Hedge CSHG FIC FI Mu 1,771,119 2,271,947 3.947%
NATURA Float 03/16/20 220 2,212,461 3.844%
CSHG WTI Yield Chance VIII FI 4,000,000 2,000,056 3.475%
Atmos Acoes FIC FIA 6,805 1,899,581 3.300%
CCROBZ Float 09/15/17 160 1,693,780 2.943%
JGP Equity FIC FI Multimercado 4,428 1,593,624 2.769%
CSHG Allocation Manager Max FI 647,600 1,585,780 2.755%

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

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