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

CSHG Brenta FI Multimercado Credito Privado IE

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CSHGBRE:BZ

1.35 BRL 0.000.24%

As of 00:59:30 ET on 04/29/2015.

Snapshot for CSHG Brenta FI Multimercado Credito Privado IE (CSHGBRE)

Year To Date: +5.62% 3-Month: +5.33% 3-Year: +10.03% 52-Week Range: 1.19 - 1.35
1-Month: -0.29% 1-Year: +13.78% 5-Year: - Beta vs BZACCETP: 1.54

Mutual Fund Chart for CSHGBRE

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  • CSHGBRE:BZ 1.35
  • 1M
  • 1Y
Interactive CSHGBRE Chart

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Fund Profile & Information for CSHGBRE

CSHG Brenta FI Multimercado Credito Privado IE 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: 03-30-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGBRE

NAV (on 2015-04-29) 1.35
Assets (M) (on 2015-04-29) 53.93
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHGBRE

No dividends reported

Fees & Expenses for CSHGBRE

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

Top Fund Holdings for CSHGBRE

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 8,576,565 13,299,977 24.589%
CSHG DI Max Private FIC FI Ref 3,568,299 6,754,401 12.487%
CSHG Prisma FIC FI Multimercad 2,621,793 5,755,418 10.640%
CSHG IX FIC FI Multimercado 1,655,621 4,316,678 7.981%
CSHG Allocation SPX Nimitz FIC 2,082,630 3,501,701 6.474%
CSHG Allocation Kondor KR FIC 1,739,804 3,249,228 6.007%
CSHG Juro Real Curto Renda Fix 2,135,628 3,005,252 5.556%
CSHG Allocation Manager Max FI 1,112,005 2,722,967 5.034%
CSHG Credito Privado Sigma J R 1,976,050 2,686,262 4.966%
CSHG Allocation SPX Falcon FIC 718,383 1,737,253 3.212%

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

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