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

CSHG 696 FI Multimercado Credito Privado

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CSHG696:BZ

1.84 BRL 1.84 0.32%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG 696 FI Multimercado Credito Privado (CSHG696)

Year To Date: +10.26% 3-Month: +5.50% 3-Year: +12.18% 52-Week Range: 1.53 - 1.83
1-Month: +3.46% 1-Year: +20.12% 5-Year: +12.24% Beta vs BZACCETP: 2.44

Mutual Fund Chart for CSHG696

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  • CSHG696:BZ 1.84
  • 1M
  • 1Y
Interactive CSHG696 Chart

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Fund Profile & Information for CSHG696

CSHG 696 FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is outperform the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest in equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 01-11-2010 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSHG696

NAV (on 2015-05-27) 1.84
Assets (M) (on 2015-05-27) 102.16
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHG696

No dividends reported

Fees & Expenses for CSHG696

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG696

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Allocation Verde AM Prism 5,071,848 10,649,273 10.676%
CSHG IX FIC FI Multimercado 3,327,375 8,525,954 8.547%
CSHG Portfolio Credito Privado 4,927,260 5,404,633 5.418%
CSHG FI Cambial de Longo Prazo 946,067 4,663,327 4.675%
CSHG DI Max Private FIC FI Ref 2,231,653 4,264,186 4.275%
M Square Global Equity Manager 2,750,243 4,225,643 4.236%
CSHG Allocation SPX Nimitz FIC 2,414,261 3,995,007 4.005%
Peninsula Hedge CSHG FIC FI Mu 2,818,385 3,589,835 3.599%
CSHG Verde AM Alpha FIC FI Mul 2,102,611 3,010,934 3.018%
CSHG Global Equities FI Multim 1,333,266 2,898,762 2.906%

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

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