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

Cshg Porto Velho FI Multimercado Credito Privado

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CSPOVEL:BZ

2.18 BRL 0.000.03%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Cshg Porto Velho FI Multimercado Credito Privado (CSPOVEL)

Year To Date: +8.03% 3-Month: +4.00% 3-Year: +10.66% 52-Week Range: 1.88 - 2.19
1-Month: +1.08% 1-Year: +16.68% 5-Year: +11.32% Beta vs BZACCETP: 1.90

Mutual Fund Chart for CSPOVEL

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  • CSPOVEL:BZ 2.18
  • 1M
  • 1Y
Interactive CSPOVEL Chart

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Fund Profile & Information for CSPOVEL

CSHG Porto Velho FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 01-22-2008 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSPOVEL

NAV (on 2015-05-20) 2.18
Assets (M) (on 2015-05-19) 43.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSPOVEL

No dividends reported

Fees & Expenses for CSPOVEL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPOVEL

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Allocation Verde AM Prism 1,353,783 2,842,514 11.835%
Cshg VI FIC FI Multimercado 900,000 2,598,147 10.817%
CSHG IX FIC FI Multimercado 900,000 2,306,130 9.602%
CSHG Allocation SPX Nimitz FIC 923,279 1,527,799 6.361%
Peninsula Hedge CSHG FIC FI Mu 840,053 1,069,993 4.455%
CSHG DI Max Private FIC FI Ref 554,894 1,060,278 4.414%
NATURA Float 03/16/20 100 1,016,043 4.230%
CSHG Allocation Paineiras Hedg 584,846 722,273 3.007%
RDCOSA Float 10/15/20 74 683,924 2.848%
OHLBZ Float 09/25/18 64 648,310 2.699%

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

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