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

CSHG Legatum FIC FI Multimercado Credito Privado Investimento no Exterior

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CSHG1033:BZ

1.28 BRL 0.000.13%

As of 00:59:30 ET on 05/28/2015.

Snapshot for CSHG Legatum FIC FI Multimercado Credito Privado Investimento no Exterior (CSHG1033)

Year To Date: +7.37% 3-Month: +4.16% 3-Year: +8.55% 52-Week Range: 1.15 - 1.28
1-Month: +2.43% 1-Year: +11.54% 5-Year: - Beta vs BZACCETP: 1.97

Mutual Fund Chart for CSHG1033

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  • CSHG1033:BZ 1.28
  • 1M
  • 1Y
Interactive CSHG1033 Chart

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Fund Profile & Information for CSHG1033

CSHG Legatum FIC FI Multimercado Credito Privado Investimento no Exterior 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: 05-18-2012 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSHG1033

NAV (on 2015-05-28) 1.28
Assets (M) (on 2015-05-28) 12.26
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHG1033

No dividends reported

Fees & Expenses for CSHG1033

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 CSHG1033

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,657,545 2,594,849 21.571%
CSHG DI Max Private FIC FI Ref 1,287,205 2,459,559 20.446%
CSHG Juro Real Curto Renda Fix 1,269,839 1,790,414 14.884%
CSHG Allocation Verde AM Prism 774,153 1,625,477 13.512%
Peninsula Hedge CSHG FIC FI Mu 776,924 989,584 8.226%
CSHG All Verde AM Horizonte FI 1,005,714 986,338 8.199%
CSHG Allocation SPX Nimitz FIC 516,674 854,968 7.107%
CSHG Allocation SPX Falcon FIC 84,945 211,988 1.762%
CSHG WTI Yield Chance VIII FI 220,000 129,106 1.073%
CSHG Long Japanese Equities FI 120,000 118,039 0.981%

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

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