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

CSHG Fortuna FI Multimercado Credito Privado

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CSFORTU:BZ

2.33 BRL 0.000.17%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CSHG Fortuna FI Multimercado Credito Privado (CSFORTU)

Year To Date: +7.81% 3-Month: +7.71% 3-Year: +11.67% 52-Week Range: 1.98 - 2.33
1-Month: +3.09% 1-Year: +17.24% 5-Year: +12.08% Beta vs BZACCETP: 1.66

Mutual Fund Chart for CSFORTU

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  • CSFORTU:BZ 2.33
  • 1M
  • 1Y
Interactive CSFORTU Chart

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Fund Profile & Information for CSFORTU

CSHG Fortuna FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 05-18-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSFORTU

NAV (on 2015-03-27) 2.33
Assets (M) (on 2015-03-27) 25.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSFORTU

No dividends reported

Fees & Expenses for CSFORTU

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

Top Fund Holdings for CSFORTU

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG IV FIC FI Multimercado 2,024,560 5,976,842 23.708%
CSHG DI Max Private FIC FI Ref 1,775,148 3,325,572 13.191%
CSHG Prisma FIC FI Multimercad 1,125,071 2,253,549 8.939%
CSHG Allocation SPX Nimitz FIC 846,122 1,352,909 5.366%
Peninsula Hedge CSHG FIC FI Mu 1,077,296 1,346,466 5.341%
CSHG Allocation Kondor KR FIC 596,746 1,090,942 4.327%
OHLBZ Float 09/25/18 53 558,182 2.214%
COELCE Float 10/15/16 50 521,912 2.070%
FLRYSA Float 02/15/20 31 310,069 1.230%
CSHG WTI Yield Chance VIII FI 500,000 260,833 1.035%

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

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