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

CSHG Naira Fi Multimercado Cred Priv

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CSNAIRA:BZ

2.12 BRL 0.000.07%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CSHG Naira Fi Multimercado Cred Priv (CSNAIRA)

Year To Date: +3.33% 3-Month: +4.85% 3-Year: +10.14% 52-Week Range: 1.88 - 2.12
1-Month: +3.33% 1-Year: +12.50% 5-Year: +10.73% Beta vs IBOV: 0.33

Mutual Fund Chart for CSNAIRA

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  • CSNAIRA:BZ 2.12
  • 1M
  • 1Y
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Fund Profile & Information for CSNAIRA

CSHG Naira FI Multimercado Cred Priv is an open-end Fund incorporated in Brazil. The objective of the fund is capital growth. The Fund will invest in different types of equities, such as stocks, derivatives and fixed-income assets, and may use a leverage strategy.

Inception Date: 07-07-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSNAIRA

NAV (on 2015-02-26) 2.12
Assets (M) (on 2015-02-26) 261.67
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSNAIRA

No dividends reported

Fees & Expenses for CSNAIRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSNAIRA

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 13,146,888 24,429,538 9.583%
CSHG III FIC FI Multimercado 5,898,868 14,394,114 5.646%
CSHG Alpha FIC FI Multimercado 10,361,575 12,793,434 5.018%
CSHG 50 FIC FI Multimercado In 6,921,562 9,661,034 3.790%
CSHG Prisma FIC FI Multimercad 5,157,692 9,551,641 3.747%
BNTNB 6 08/15/16 3,180 8,304,871 3.258%
BLFT 0 09/07/15 1,090 7,192,158 2.821%
CSHG Allocation SPX Nimitz FIC 3,576,745 5,600,724 2.197%
Core III Fundo de Investimento 3,537,500 5,580,318 2.189%
Peninsula Hedge CSHG FIC FI Mu 4,123,946 5,097,607 2.000%

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

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