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

CSHG ETZ FI Multimercado Credito Privado

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HGETZFI:BZ

2.07 BRL -0.00-0.03%

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

Snapshot for CSHG ETZ FI Multimercado Credito Privado (HGETZFI)

Year To Date: +0.29% 3-Month: +2.98% 3-Year: +9.58% 52-Week Range: 1.89 - 2.07
1-Month: +0.28% 1-Year: +8.87% 5-Year: +9.97% Beta vs BZACCETP: 0.76

Mutual Fund Chart for HGETZFI

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  • HGETZFI:BZ 2.07
  • 1M
  • 1Y
Interactive HGETZFI Chart

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Fund Profile & Information for HGETZFI

CSHG ETZ FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-19-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGETZFI

NAV (on 2015-01-28) 2.07
Assets (M) (on 2015-01-28) 21.94
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGETZFI

No dividends reported

Fees & Expenses for HGETZFI

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 HGETZFI

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,256,856 4,155,367 18.993%
Cshg VI FIC FI Multimercado 1,500,000 3,912,011 17.880%
CSHG Prisma FIC FI Multimercad 972,610 1,780,562 8.138%
CSHG Allocation SPX Nimitz FIC 663,366 1,012,626 4.628%
Peninsula Hedge CSHG FIC FI Mu 726,004 888,714 4.062%
JGP Max FIC FI Multimercado 3,739 888,463 4.061%
CCROBZ 5.691 10/15/19 65 666,516 3.046%
OHLBZ Float 09/25/18 59 610,177 2.789%
CSHG Dividendos FIC FIA 100,360 574,229 2.625%
CMIGBZ Float 12/10/18 45 452,036 2.066%

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

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