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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 0.01 0.56%

As of 00:59:30 ET on 05/04/2015.

Snapshot for CSHG Fortuna FI Multimercado Credito Privado (CSFORTU)

Year To Date: +7.90% 3-Month: +5.34% 3-Year: +11.15% 52-Week Range: 1.98 - 2.33
1-Month: +0.54% 1-Year: +17.09% 5-Year: +12.02% Beta vs BZACCETP: 1.78

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 2015-05-04) 2.33
Assets (M) (on 2015-05-04) 25.98
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: 03/31/2015
Name Position Value % of Total
CSHG IV FIC FI Multimercado 2,024,560 6,278,488 24.210%
CSHG Prisma FIC FI Multimercad 1,125,071 2,469,781 9.524%
CSHG DI Max Private FIC FI Ref 1,131,283 2,141,396 8.257%
CSHG Allocation SPX Nimitz FIC 846,122 1,422,655 5.486%
Peninsula Hedge CSHG FIC FI Mu 1,077,296 1,381,928 5.329%
CSHG Allocation Kondor KR FIC 596,746 1,114,473 4.297%
NATURA Float 03/16/20 75 754,248 2.908%
OHLBZ Float 09/25/18 53 531,549 2.050%
COELCE Float 10/15/16 50 527,681 2.035%
FLRYSA Float 02/15/20 31 313,094 1.207%

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

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