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

CSHG Aparecida FI Multimercado Credito Privado

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CSHGAPR:BZ

1.33 BRL 0.01 0.43%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CSHG Aparecida FI Multimercado Credito Privado (CSHGAPR)

Year To Date: +8.14% 3-Month: +4.52% 3-Year: +9.87% 52-Week Range: 1.15 - 1.33
1-Month: +1.40% 1-Year: +15.86% 5-Year: - Beta vs BZACCETP: 2.14

Mutual Fund Chart for CSHGAPR

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  • CSHGAPR:BZ 1.33
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Interactive CSHGAPR Chart

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Fund Profile & Information for CSHGAPR

CSHG Aparecida 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: 05-22-2012 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSHGAPR

NAV (on 2015-05-22) 1.33
Assets (M) (on 2015-05-21) 37.97
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHGAPR

No dividends reported

Fees & Expenses for CSHGAPR

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGAPR

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Allocation Verde AM Prism 4,242,708 8,908,344 23.641%
CSHG Credito Privado Sigma FIC 3,246,225 5,081,894 13.486%
CSHG Allocation SPX Nimitz FIC 2,052,515 3,396,406 9.013%
CSHG All Ibiuna Hedge FIC FI M 1,647,308 2,543,867 6.751%
CSHG Allocation Kondor KR FIC 1,341,630 2,508,671 6.657%
CSHG Credito Privado Sigma J R 1,817,368 2,483,062 6.589%
Peninsula Hedge CSHG FIC FI Mu 1,648,162 2,099,298 5.571%
CSHG Allocation SPX Falcon FIC 742,195 1,852,207 4.915%
CSHG Allocation Paineiras Hedg 796,082 983,145 2.609%
CSHG Dividendos FIC FIA 157,042 895,386 2.376%

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

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