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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

1.50 BRL 0.000.10%

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

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

Year To Date: +2.60% 3-Month: +3.32% 3-Year: +6.53% 52-Week Range: 1.37 - 1.50
1-Month: +2.47% 1-Year: +9.49% 5-Year: +7.46% Beta vs BZACCETP: 1.33

Mutual Fund Chart for ESPARTA

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  • ESPARTA:BZ 1.50
  • 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 2015-02-26) 1.50
Assets (M) (on 2015-02-26) 9.65
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: 01/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,779,805 3,307,232 34.942%
CSHG Prisma FIC FI Multimercad 582,094 1,077,992 11.389%
CSHG Juro Real Curto Renda Fix 603,182 832,938 8.800%
CSHG Allocation SPX Nimitz FIC 486,875 762,384 8.055%
CSHG Credito Privado Sigma FIC 468,062 711,928 7.522%
Peninsula Hedge CSHG FIC FI Mu 482,429 596,330 6.300%
CSHG DI Oportunidades FIC FI R 393,023 437,920 4.627%
CSHG Allocation Manager Max FI 157,544 374,355 3.955%
CSHG Credito Privado Sigma J R 246,772 328,111 3.467%
CSHG Allocation Paineiras Hedg 203,048 244,282 2.581%

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

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