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

CSHG Itaguacu FI Multimercado Credito Privado IE

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CITAGIE:BZ

1.05 BRL -0.00-0.29%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CSHG Itaguacu FI Multimercado Credito Privado IE (CITAGIE)

Year To Date: -1.06% 3-Month: +1.85% 3-Year: +1.17% 52-Week Range: 1.01 - 1.27
1-Month: -1.81% 1-Year: -10.88% 5-Year: - Beta vs BZACCETP: -2.67

Mutual Fund Chart for CITAGIE

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  • CITAGIE:BZ 1.05
  • 1M
  • 1Y
Interactive CITAGIE Chart

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Fund Profile & Information for CITAGIE

CSHG Itaguacu FI Multimercado Credito Privado IE 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: 11-10-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CITAGIE

NAV (on 2015-01-27) 1.05
Assets (M) (on 2015-01-27) 8.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CITAGIE

No dividends reported

Fees & Expenses for CITAGIE

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

Top Fund Holdings for CITAGIE

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,297,504 2,388,989 26.991%
CSHG FI Cambial de Longo Prazo 478,504 2,067,856 23.363%
CSHG Prisma FIC FI Multimercad 651,670 1,193,016 13.479%
BNTNB 6 08/15/16 320 822,530 9.293%
CSHG Allocation SPX Nimitz FIC 441,027 673,227 7.606%
BLFT 0 09/01/18 88 575,289 6.500%
CSHG Allocation Kondor KR FIC 273,264 474,298 5.359%
CSHG Allocation SPX Falcon FIC 143,483 346,007 3.909%
CSHG DI Oportunidades FIC FI R 143,048 157,937 1.784%
CSHG Long US Financials FI Mul 100,000 108,896 1.230%

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

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