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

CSHG Fronteira FI Multimercado

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CSHFRON:BZ

1.52 BRL 0.01 0.33%

As of 00:59:30 ET on 01/29/2015.

Snapshot for CSHG Fronteira FI Multimercado (CSHFRON)

Year To Date: -5.03% 3-Month: -6.44% 3-Year: +9.53% 52-Week Range: 1.39 - 1.68
1-Month: -4.91% 1-Year: +7.66% 5-Year: - Beta vs BZACCETP: 0.46

Mutual Fund Chart for CSHFRON

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  • CSHFRON:BZ 1.52
  • 1M
  • 1Y
Interactive CSHFRON Chart

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Fund Profile & Information for CSHFRON

CSHG Fronteira FI Multimercado 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: 11-08-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHFRON

NAV (on 2015-01-29) 1.52
Assets (M) (on 2015-01-29) 29.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHFRON

No dividends reported

Fees & Expenses for CSHFRON

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

Top Fund Holdings for CSHFRON

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Ibovespa 261,670 13,774,309 35.286%
BLFT 0 09/01/18 568 3,613,354 9.256%
BLFT 0 09/07/15 338 2,149,980 5.508%
Mills Estruturas e Servicos de 101,000 1,807,900 4.631%
Alpargatas SA 172,616 1,779,671 4.559%
CVC Brasil Operadora e Agencia 98,300 1,533,480 3.928%
PetSmart Inc 8,130 1,395,689 3.575%
BLFT 0 03/07/17 200 1,272,279 3.259%
Cia Hering 48,900 1,212,720 3.107%
Duratex SA 127,250 1,150,340 2.947%

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

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