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

CSHG Degas 3 FI Multimercado Credito Privado Investimento no Exterior

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DEGASFI:BZ

196.27 BRL 0.09 0.04%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CSHG Degas 3 FI Multimercado Credito Privado Investimento no Exterior (DEGASFI)

Year To Date: +7.01% 3-Month: +7.32% 3-Year: +11.48% 52-Week Range: 167.28 - 198.68
1-Month: -0.95% 1-Year: +16.70% 5-Year: +10.40% Beta vs BZACCETP: 1.20

Mutual Fund Chart for DEGASFI

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  • DEGASFI:BZ 196.07
  • 1M
  • 1Y
Interactive DEGASFI Chart

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Fund Profile & Information for DEGASFI

CSHG Degas 3 FI Multimercado Credito Privado Investimento no Exterior 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: 10-26-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for DEGASFI

NAV (on 2015-04-22) 196.27
Assets (M) (on 2015-04-23) 36.01
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DEGASFI

No dividends reported

Fees & Expenses for DEGASFI

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

Top Fund Holdings for DEGASFI

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,368,436 5,199,243 14.310%
Peninsula Hedge CSHG FIC FI Mu 3,750,984 4,811,668 13.244%
CSHG Allocation Kondor KR FIC 1,801,461 3,364,377 9.260%
CSHG All SPX Nimitz CSHG FIC F 1,439,446 1,705,140 4.693%
M Square Global Equity Manager 1,029,916 1,668,950 4.594%
OHLBZ Float 10/15/19 150 1,585,467 4.364%
CSHG Allocation SPX Nimitz FIC 823,017 1,383,808 3.809%
BLFT 0 03/01/19 180 1,209,895 3.330%
JGP Equity FIC FI Multimercado 2,960 1,065,155 2.932%
CSHG All SPX Falcon CSHG FIC F 950,202 1,011,164 2.783%

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

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