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

CSHG Anel FIC FI Multimercado

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HGANELF:BZ

2.02 BRL 0.000.01%

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

Snapshot for CSHG Anel FIC FI Multimercado (HGANELF)

Year To Date: +0.34% 3-Month: +3.84% 3-Year: +8.27% 52-Week Range: 1.84 - 2.03
1-Month: +0.15% 1-Year: +8.05% 5-Year: +8.85% Beta vs BZACCETP: 0.63

Mutual Fund Chart for HGANELF

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  • HGANELF:BZ 2.02
  • 1M
  • 1Y
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Fund Profile & Information for HGANELF

CSHG Anel 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: 03-16-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGANELF

NAV (on 2015-01-28) 2.02
Assets (M) (on 2015-01-28) 4.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGANELF

No dividends reported

Fees & Expenses for HGANELF

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 HGANELF

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 659,638 1,207,604 26.465%
CSHG Allocation SPX Nimitz FIC 484,905 740,207 16.222%
CSHG Allocation Kondor KR FIC 419,132 727,476 15.943%
CSHG Allocation Manager Max FI 307,053 724,396 15.876%
CSHG Credito Privado Sigma FIC 280,956 423,364 9.278%
CSHG Credito Privado Sigma J R 255,080 333,366 7.306%
CSHG DI Max Private FIC FI Ref 146,253 269,283 5.902%
CSHG Dividendos FIC FIA 25,022 143,169 3.138%

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

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