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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Amoreira FIC FI Multimercado

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HGAMORE:BZ

1.49 BRL 0.01 0.70%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG Amoreira FIC FI Multimercado (HGAMORE)

Year To Date: -5.06% 3-Month: -4.90% 3-Year: +3.55% 52-Week Range: 1.46 - 1.68
1-Month: -4.85% 1-Year: -1.95% 5-Year: +3.81% Beta vs BZACCETP: -0.33

Mutual Fund Chart for HGAMORE

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  • HGAMORE:BZ 1.49
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Fund Profile & Information for HGAMORE

CSHG Amoreira FIC 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: 04-17-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGAMORE

NAV (on 2015-01-28) 1.49
Assets (M) (on 2015-01-28) 5.17
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGAMORE

No dividends reported

Fees & Expenses for HGAMORE

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 HGAMORE

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Allocation SPX Falcon FIC 739,778 1,783,958 32.750%
CSHG Portfolio Acoes Exclusivo 986,998 998,508 18.330%
CSHG Allocation Vertra FIC FIA 811,199 819,809 15.050%
JGP Equity FIC FI Multimercado 2,288 791,807 14.536%
Nucleo CSHG Acoes FIC FIA 414,046 596,374 10.948%
Guepardo FIC FIA 27,757 362,196 6.649%
CSHG DI FIC FI Referenciado 1,881 99,937 1.835%

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

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