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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Esparta FIC FI Multimercado Credito Privado

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ESPARTA:BZ

1.53 BRL -0.00-0.11%

As of 00:59:30 ET on 03/24/2015.

Snapshot for CSHG Esparta FIC FI Multimercado Credito Privado (ESPARTA)

Year To Date: +4.63% 3-Month: +4.50% 3-Year: +6.95% 52-Week Range: 1.37 - 1.54
1-Month: +2.34% 1-Year: +11.14% 5-Year: +7.73% Beta vs BZACCETP: 1.95

Mutual Fund Chart for ESPARTA

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  • ESPARTA:BZ 1.53
  • 1M
  • 1Y
Interactive ESPARTA Chart

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Fund Profile & Information for ESPARTA

CSHG Esparta FIC FI Multimercado Credito Privado 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: 07-20-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for ESPARTA

NAV (on 2015-03-24) 1.53
Assets (M) (on 2015-03-24) 9.84
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ESPARTA

No dividends reported

Fees & Expenses for ESPARTA

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 ESPARTA

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,830,867 3,429,955 35.529%
CSHG Prisma FIC FI Multimercad 582,094 1,165,950 12.078%
CSHG Juro Real Curto Renda Fix 603,182 842,883 8.731%
CSHG Allocation SPX Nimitz FIC 486,875 778,491 8.064%
CSHG Credito Privado Sigma FIC 468,062 718,164 7.439%
Peninsula Hedge CSHG FIC FI Mu 482,429 602,967 6.246%
CSHG DI Oportunidades FIC FI R 393,023 441,491 4.573%
CSHG Allocation Manager Max FI 157,544 378,332 3.919%
CSHG Credito Privado Sigma J R 246,772 332,019 3.439%
CSHG Allocation SPX Falcon FIC 106,182 253,830 2.629%

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

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