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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

2.28 BRL 0.000.01%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Fides Hedge Plus CSHG FI Multimercado (FIDESHE)

Year To Date: +0.24% 3-Month: +1.43% 3-Year: +5.16% 52-Week Range: 2.16 - 2.28
1-Month: +0.79% 1-Year: +5.41% 5-Year: +7.64% Beta vs BZACCETP: 1.32

Mutual Fund Chart for FIDESHE

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  • FIDESHE:BZ 2.28
  • 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 2015-05-26) 2.28
Assets (M) (on 2015-05-22) 4.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 200,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FIDESHE

No dividends reported

Fees & Expenses for FIDESHE

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDESHE

Filing Date: 01/31/2015
Name Position Value % of Total
CUSIP:EH749323 533 3,516,899 31.721%
BLFT 0 09/07/15 172 1,134,909 10.236%
BLFT 0 09/01/18 107 706,019 6.368%
Oi SA 59,270 320,058 2.887%
Cia Paranaense de Energia 13,700 298,660 2.694%
Itausa - Investimentos Itau SA 24,970 207,478 1.871%
Cosan Logistica SA 93,500 204,765 1.847%
Aliansce Shopping Centers SA 11,000 177,100 1.597%
Sul America SA 13,800 157,458 1.420%
Contax Participacoes SA 14,100 148,614 1.340%

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

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