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

CSHG AZV FIC FI Multimercado

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HGAZVFI:BZ

3.46 BRL 0.000.10%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CSHG AZV FIC FI Multimercado (HGAZVFI)

Year To Date: +7.08% 3-Month: +3.89% 3-Year: +10.10% 52-Week Range: 3.02 - 3.46
1-Month: +1.93% 1-Year: +14.73% 5-Year: +10.87% Beta vs BZACCETP: 1.60

Mutual Fund Chart for HGAZVFI

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  • HGAZVFI:BZ 3.46
  • 1M
  • 1Y
Interactive HGAZVFI Chart

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Fund Profile & Information for HGAZVFI

CSHG AZV 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: 05-23-2005 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGAZVFI

NAV (on 2015-05-27) 3.46
Assets (M) (on 2015-05-27) 43.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGAZVFI

No dividends reported

Fees & Expenses for HGAZVFI

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 HGAZVFI

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 7,316,053 11,453,119 27.019%
CSHG DI Max Private FIC FI Ref 5,674,815 10,843,294 25.581%
CSHG Private FIC FI Multimerca 1,074,818 8,469,399 19.980%
CSHG Juro Real Curto Renda Fix 2,230,358 3,144,701 7.419%
CSHG Allocation Kondor KR FIC 928,785 1,736,706 4.097%
CSHG Allocation SPX Nimitz FIC 1,010,515 1,672,153 3.945%
Peninsula Hedge CSHG FIC FI Mu 1,299,984 1,655,816 3.906%
CSHG Credito Privado Sigma J R 778,209 1,063,263 2.508%
Nucleo CSHG Acoes FIC FIA 406,172 622,280 1.468%
CSHG Allocation SPX Falcon FIC 241,252 602,065 1.420%

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

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