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

CSHG Evolution FI Multimercado Credito Privado Investimento no Exterior

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CSHEVOL:BZ

1.52 BRL 0.01 0.42%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG Evolution FI Multimercado Credito Privado Investimento no Exterior (CSHEVOL)

Year To Date: +4.11% 3-Month: +4.35% 3-Year: +0.16% 52-Week Range: 1.33 - 1.52
1-Month: +4.80% 1-Year: +14.44% 5-Year: +4.02% Beta vs BZACCETP: 7.43

Mutual Fund Chart for CSHEVOL

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  • CSHEVOL:BZ 1.52
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  • 1Y
Interactive CSHEVOL Chart

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Fund Profile & Information for CSHEVOL

CSHG Evolution FI Multimercado Credito Privado Investimento no Exterior 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 and derivatives.

Inception Date: 01-04-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHEVOL

NAV (on 2015-02-25) 1.52
Assets (M) (on 2015-02-25) 70.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHEVOL

No dividends reported

Fees & Expenses for CSHEVOL

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

Top Fund Holdings for CSHEVOL

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 10,283,261 19,108,348 28.008%
CSHG Prisma FIC FI Multimercad 5,871,999 10,874,482 15.940%
M Square Acoes CSHG FIC FIA 4,056,469 10,589,395 15.522%
CSHG IV FIC FI Multimercado 2,700,000 7,598,671 11.138%
CSHG Allocation SPX Raptor CSH 6,789,629 7,118,487 10.434%
CSHG III FIC FI Multimercado 1,338,050 3,265,041 4.786%
Nucleo CSHG Acoes FIC FIA 1,955,218 2,684,080 3.934%
CSHG Allocation SPX Falcon FIC 1,175,631 2,661,835 3.902%
Peninsula Hedge CSHG FIC FI Mu 1,874,185 2,316,679 3.396%
JGP Equity FIC FI Multimercado 6,109 2,020,140 2.961%

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

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