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

Fides Hedge Plus CSHG FI Multimercado

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FIDESHE:BZ

2.24 BRL 0.000.13%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Fides Hedge Plus CSHG FI Multimercado (FIDESHE)

Year To Date: -1.17% 3-Month: -0.18% 3-Year: +5.78% 52-Week Range: 2.14 - 2.27
1-Month: +0.11% 1-Year: +3.07% 5-Year: +7.11% Beta vs BZACCETP: 0.28

Mutual Fund Chart for FIDESHE

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  • FIDESHE:BZ 2.24
  • 1M
  • 1Y
Interactive FIDESHE Chart

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Fund Profile & Information for FIDESHE

Fides Hedge Plus CSHG FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 07-03-2006 Telephone: 55-21-3152-6080
Managers: -
Web Site: www.fidesasset.com.br

Fundamentals for FIDESHE

NAV (on 2015-02-25) 2.24
Assets (M) (on 2015-02-25) 11.17
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIDESHE

No dividends reported

Fees & Expenses for FIDESHE

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDESHE

Filing Date: 10/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 545 3,499,508 30.896%
BLFT 0 09/01/18 235 1,509,050 13.323%
Itau Unibanco Holding SA 13,250 486,938 4.299%
Cia Paranaense de Energia 17,300 423,677 3.741%
Raia Drogasil SA 17,200 386,828 3.415%
Itausa - Investimentos Itau SA 39,100 386,699 3.414%
Petroleo Brasileiro SA 23,700 362,136 3.197%
Oi SA 22,220 304,414 2.688%
Klabin SA 24,700 302,575 2.671%
Aliansce Shopping Centers SA 13,200 240,240 2.121%

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

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