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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

2.22 BRL 0.01 0.28%

As of 00:59:30 ET on 05/26/2015.

Snapshot for CSHG ETZ FI Multimercado Credito Privado (HGETZFI)

Year To Date: +7.40% 3-Month: +4.02% 3-Year: +10.56% 52-Week Range: 1.93 - 2.22
1-Month: +1.78% 1-Year: +15.38% 5-Year: +11.24% Beta vs BZACCETP: 1.78

Mutual Fund Chart for HGETZFI

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  • HGETZFI:BZ 2.22
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGETZFI

NAV (on 2015-05-26) 2.22
Assets (M) (on 2015-05-26) 23.56
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: 04/30/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,104,014 4,020,297 17.350%
Cshg VI FIC FI Multimercado 1,350,000 3,897,221 16.819%
CSHG Allocation Verde AM Prism 875,349 1,837,955 7.932%
CSHG Allocation SPX Nimitz FIC 568,097 940,061 4.057%
JGP Max FIC FI Multimercado 3,739 929,837 4.013%
Peninsula Hedge CSHG FIC FI Mu 726,004 924,726 3.991%
CCROBZ 5.691 10/15/19 65 652,622 2.816%
OHLBZ Float 09/25/18 59 597,661 2.579%
CSHG Dividendos FIC FIA 100,360 572,212 2.469%
CMIGBZ Float 12/10/18 45 471,668 2.036%

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

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