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

CSHG 760 FI Multimercado Credito Privado

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CSHG760:BZ

1.50 BRL 0.000.00%

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

Snapshot for CSHG 760 FI Multimercado Credito Privado (CSHG760)

Year To Date: +4.72% 3-Month: -1.25% 3-Year: +7.04% 52-Week Range: 1.32 - 1.62
1-Month: +7.19% 1-Year: +11.13% 5-Year: - Beta vs BZACCETP: 1.75

Mutual Fund Chart for CSHG760

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  • CSHG760:BZ 1.50
  • 1M
  • 1Y
Interactive CSHG760 Chart

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Fund Profile & Information for CSHG760

CSHG 760 FI Multimercado Credito Privado 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: 07-16-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for CSHG760

NAV (on 2015-02-25) 1.50
Assets (M) (on 2015-02-25) 32.40
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSHG760

No dividends reported

Fees & Expenses for CSHG760

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG760

Filing Date: 10/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 965,441 9,548,211 24.687%
BLFT 0 09/01/20 1,104 7,089,228 18.329%
Gerdau SA 558,281 5,125,020 13.251%
Tempo Participacoes SA 664,700 3,489,675 9.023%
Cosan Logistica SA 668,600 2,774,690 7.174%
Equatorial Energia SA 97,100 2,454,688 6.347%
CSHG IX FIC FI Multimercado 1,062,640 2,310,677 5.974%
Telefonica Brasil SA 39,500 1,999,095 5.169%
Randon Participacoes SA 157,800 984,672 2.546%
Cia Energetica do Maranhao 49,200 836,400 2.163%

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

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