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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

2.17 BRL -0.00-0.11%

As of 00:59:30 ET on 04/16/2015.

Snapshot for CSHG Naira Fi Multimercado Cred Priv (CSNAIRA)

Year To Date: +5.83% 3-Month: +5.92% 3-Year: +10.50% 52-Week Range: 1.89 - 2.18
1-Month: -0.15% 1-Year: +14.42% 5-Year: +11.01% Beta vs IBOV: 0.33

Mutual Fund Chart for CSNAIRA

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  • CSNAIRA:BZ 2.17
  • 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 2015-04-16) 2.17
Assets (M) (on 2015-04-16) 268.01
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: 03/31/2015
Name Position Value % of Total
CSHG III FIC FI Multimercado 5,898,868 15,861,288 5.893%
CSHG Alpha FIC FI Multimercado 10,361,575 15,719,503 5.840%
CSHG Prisma FIC FI Multimercad 5,157,692 11,322,278 4.207%
CSHG 50 FIC FI Multimercado In 6,921,562 11,264,196 4.185%
CSHG Allocation SPX Nimitz FIC 3,576,745 6,013,880 2.234%
Core III Fundo de Investimento 3,537,500 5,829,181 2.166%
CSHG European Property Feeder 4,900,000 5,292,371 1.966%
Peninsula Hedge CSHG FIC FI Mu 4,123,946 5,290,093 1.965%
CSHG Long US Financials FI Mul 4,763,000 5,056,894 1.879%
TAEEBZ Float 12/15/17 46 4,835,815 1.797%

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

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