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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

1.54 BRL 0.000.02%

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

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

Year To Date: +4.87% 3-Month: +4.97% 3-Year: +6.95% 52-Week Range: 1.38 - 1.54
1-Month: -0.17% 1-Year: +11.46% 5-Year: +7.67% Beta vs BZACCETP: 1.83

Mutual Fund Chart for ESPARTA

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  • ESPARTA:BZ 1.54
  • 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 2015-04-22) 1.54
Assets (M) (on 2015-04-23) 9.86
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: 03/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,168,639 4,104,997 41.538%
CSHG Prisma FIC FI Multimercad 582,094 1,277,825 12.930%
CSHG Juro Real Curto Renda Fix 603,182 848,797 8.589%
CSHG Credito Privado Sigma FIC 468,062 725,840 7.345%
Peninsula Hedge CSHG FIC FI Mu 482,429 618,847 6.262%
CSHG Allocation SPX Nimitz FIC 366,808 616,745 6.241%
CSHG Allocation Manager Max FI 157,544 385,779 3.904%
CSHG Credito Privado Sigma J R 246,772 335,464 3.395%
CSHG Allocation SPX Falcon FIC 106,182 256,777 2.598%
CSHG Allocation Paineiras Hedg 203,048 254,225 2.572%

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

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