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

CSHG Biz Dividendos FI Acoes

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HGBIZDV:BZ

1.45 BRL 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for CSHG Biz Dividendos FI Acoes (HGBIZDV)

Year To Date: -2.83% 3-Month: -2.74% 3-Year: +6.80% 52-Week Range: 1.27 - 1.54
1-Month: -2.60% 1-Year: +12.50% 5-Year: +3.04% Beta vs IBOV: 0.52

Mutual Fund Chart for HGBIZDV

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  • HGBIZDV:BZ 1.45
  • 1M
  • 1Y
Interactive HGBIZDV Chart

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Fund Profile & Information for HGBIZDV

CSHG Biz Dividendos FI Acoes is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy and may use leverage strategy.

Inception Date: 03-02-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGBIZDV

NAV (on 2015-01-29) 1.45
Assets (M) (on 2015-01-29) 8.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGBIZDV

No dividends reported

Fees & Expenses for HGBIZDV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGBIZDV

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Ibovespa 62,580 3,294,211 38.809%
BLFT 0 09/01/18 109 693,408 8.169%
Alupar Investimento SA 16,600 288,010 3.393%
PetSmart Inc 1,663 285,490 3.363%
Transmissora Alianca de Energi 14,500 283,765 3.343%
Cia Hering 10,600 262,880 3.097%
BLFT 0 03/07/17 40 254,456 2.998%
GNC Holdings Inc 2,029 192,523 2.268%
Itau Unibanco Holding SA 5,626 190,553 2.245%
BLFT 0 09/07/15 29 184,466 2.173%

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

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