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

CSHG Cisalpina FI Multimercado Credito Privado

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CISALPN:BZ

1.48 BRL 0.000.16%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CSHG Cisalpina FI Multimercado Credito Privado (CISALPN)

Year To Date: +5.16% 3-Month: +5.07% 3-Year: +9.59% 52-Week Range: 1.31 - 1.48
1-Month: +2.18% 1-Year: +12.45% 5-Year: - Beta vs BZACCETP: 1.50

Mutual Fund Chart for CISALPN

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  • CISALPN:BZ 1.48
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Fund Profile & Information for CISALPN

CSHG Cisalpina 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: 04-08-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CISALPN

NAV (on 2015-03-25) 1.48
Assets (M) (on 2015-03-25) 54.59
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CISALPN

No dividends reported

Fees & Expenses for CISALPN

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

Top Fund Holdings for CISALPN

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 5,633,462 10,553,756 19.585%
Advis Delta 30 Cshg FIC FI Mul 3,015,062 4,501,198 8.353%
CSHG Prisma FIC FI Multimercad 1,952,468 3,910,846 7.257%
CSHG Allocation SPX Nimitz FIC 2,415,572 3,862,388 7.168%
CSHG All Ibiuna Hedge FIC FI M 1,960,787 2,979,875 5.530%
CSHG Allocation Kondor KR FIC 1,443,422 2,638,794 4.897%
Peninsula Hedge CSHG FIC FI Mu 1,911,120 2,388,627 4.433%
CSHG IX FIC FI Multimercado 656,057 1,628,334 3.022%
CSHG Credito Privado Sigma FIC 887,473 1,361,682 2.527%
CSHG Allocation Manager Max FI 503,582 1,209,315 2.244%

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

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