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

CSHG Tantor FI Multimercado Credito Privado Investimento no Exterior

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FICTANT:BZ

4.12 BRL -0.00-0.02%

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

Snapshot for CSHG Tantor FI Multimercado Credito Privado Investimento no Exterior (FICTANT)

Year To Date: +7.85% 3-Month: +3.79% 3-Year: +11.22% 52-Week Range: 3.51 - 4.17
1-Month: +0.95% 1-Year: +17.92% 5-Year: +11.45% Beta vs BZACCETP: 2.01

Mutual Fund Chart for FICTANT

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  • FICTANT:BZ 4.12
  • 1M
  • 1Y
Interactive FICTANT Chart

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Fund Profile & Information for FICTANT

CSHG Tantor FI Multimercado Credito Privado Investimento no Exterior 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: 11-13-2003 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for FICTANT

NAV (on 2015-05-20) 4.12
Assets (M) (on 2015-05-19) 21.91
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FICTANT

No dividends reported

Fees & Expenses for FICTANT

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 FICTANT

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,563,190 4,005,466 18.453%
CSHG Allocation Verde AM Prism 1,142,114 2,398,078 11.048%
CSHG Allocation SPX Nimitz FIC 991,083 1,639,999 7.555%
M Square Global Equity Manager 1,018,790 1,565,331 7.211%
Peninsula Hedge CSHG FIC FI Mu 966,144 1,230,598 5.669%
CSHG Credito Privado Sigma FIC 647,304 1,013,340 4.668%
JGP Equity FIC FI Multimercado 1,026 385,303 1.775%
CSHG Allocation SPX Falcon FIC 151,455 377,967 1.741%
TAEEBZ 4.85 10/15/20 252 276,768 1.275%
EKTRBZ 5.1 09/12/19 22 251,582 1.159%

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

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