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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

1.22 BRL -0.00-0.09%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG Aparecida FI Multimercado Credito Privado (CSHGAPR)

Year To Date: -0.22% 3-Month: +2.37% 3-Year: - 52-Week Range: 1.13 - 1.23
1-Month: -0.36% 1-Year: +7.41% 5-Year: - Beta vs BZACCETP: 0.55

Mutual Fund Chart for CSHGAPR

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  • CSHGAPR:BZ 1.22
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  • 1Y
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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGAPR

NAV (on 2015-01-28) 1.22
Assets (M) (on 2015-01-28) 35.92
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: 12/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 4,714,120 8,630,167 23.971%
CSHG Credito Privado Sigma FIC 3,246,225 4,891,638 13.587%
CSHG Allocation SPX Nimitz FIC 2,052,515 3,133,158 8.703%
CSHG Allocation Kondor KR FIC 1,769,672 3,071,576 8.531%
CSHG All Ibiuna Hedge FIC FI M 1,647,308 2,414,329 6.706%
CSHG Credito Privado Sigma J R 1,817,368 2,375,127 6.597%
CSHG Allocation SPX Falcon FIC 742,195 1,789,786 4.971%
Peninsula Hedge CSHG FIC FI Mu 1,020,690 1,249,444 3.470%
CSHG Dividendos FIC FIA 209,672 1,199,672 3.332%
CSHG Allocation Paineiras Hedg 917,542 1,081,885 3.005%

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

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