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

CSHG Nannai FIC FI Multimercado

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CNANNAI:BZ

1.19 BRL -0.00-0.04%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG Nannai FIC FI Multimercado (CNANNAI)

Year To Date: +6.18% 3-Month: +3.26% 3-Year: +3.85% 52-Week Range: 1.04 - 1.19
1-Month: +0.76% 1-Year: +14.04% 5-Year: - Beta vs BZACCETP: 5.01

Mutual Fund Chart for CNANNAI

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  • CNANNAI:BZ 1.19
  • 1M
  • 1Y
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Fund Profile & Information for CNANNAI

CSHG Nannai FIC FI 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: 12-23-2011 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CNANNAI

NAV (on 2015-05-20) 1.19
Assets (M) (on 2015-05-19) 17.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CNANNAI

No dividends reported

Fees & Expenses for CNANNAI

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

Top Fund Holdings for CNANNAI

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 5,646,540 8,839,532 49.947%
CSHG DI Max Private FIC FI Ref 1,931,781 3,691,199 20.857%
CSHG FI Cambial de Longo Prazo 403,886 1,990,823 11.249%
CSHG Allocation Verde AM Prism 599,909 1,259,618 7.117%
CSHG Allocation SPX Nimitz FIC 506,066 837,414 4.732%
CSHG Credito Privado Sigma J R 470,141 642,351 3.630%
Peninsula Hedge CSHG FIC FI Mu 250,679 319,296 1.804%
CSHG Long US Financials FI Mul 120,000 127,583 0.721%

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

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