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

CSHG Brizc FIC FI Multimercado

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HGBRIZC:BZ

3.41 BRL 0.000.04%

As of 00:59:30 ET on 05/19/2015.

Snapshot for CSHG Brizc FIC FI Multimercado (HGBRIZC)

Year To Date: +10.44% 3-Month: +4.98% 3-Year: +14.90% 52-Week Range: 2.78 - 3.44
1-Month: +0.43% 1-Year: +22.98% 5-Year: +14.85% Beta vs BZACCETP: 1.10

Mutual Fund Chart for HGBRIZC

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  • HGBRIZC:BZ 3.41
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  • 1Y
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Fund Profile & Information for HGBRIZC

CSHG Brizc 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: 12-06-2006 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGBRIZC

NAV (on 2015-05-19) 3.41
Assets (M) (on 2015-05-19) 28.84
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGBRIZC

No dividends reported

Fees & Expenses for HGBRIZC

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 HGBRIZC

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,268,898 9,998,720 35.024%
CSHG Allocation Verde AM Prism 3,024,118 6,349,690 22.242%
CSHG DI Max Private FIC FI Ref 2,326,268 4,444,975 15.570%
CSHG Juro Real Curto Renda Fix 2,487,976 3,507,930 12.288%
SPX Raptor Feeder Investimento 864,787 1,697,794 5.947%
CSHG Global Equities FI Multim 297,807 647,486 2.268%
Nucleo CSHG Acoes FIC FIA 388,636 595,413 2.086%
CSHG Allocation SPX Falcon FIC 212,363 529,969 1.856%

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

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