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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

2.19 BRL 0.000.16%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CSHG ETZ FI Multimercado Credito Privado (HGETZFI)

Year To Date: +5.87% 3-Month: +5.75% 3-Year: +10.58% 52-Week Range: 1.90 - 2.19
1-Month: +2.54% 1-Year: +14.55% 5-Year: +10.99% Beta vs BZACCETP: 1.61

Mutual Fund Chart for HGETZFI

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  • HGETZFI:BZ 2.19
  • 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 2015-03-25) 2.19
Assets (M) (on 2015-03-25) 23.16
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: 02/28/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,185,567 4,094,453 18.103%
Cshg VI FIC FI Multimercado 1,350,000 3,775,027 16.691%
CSHG Prisma FIC FI Multimercad 875,349 1,753,347 7.752%
CSHG Allocation SPX Nimitz FIC 568,097 908,361 4.016%
Peninsula Hedge CSHG FIC FI Mu 726,004 907,402 4.012%
JGP Max FIC FI Multimercado 3,739 904,412 3.999%
CCROBZ 5.691 10/15/19 65 679,353 3.004%
OHLBZ Float 09/25/18 59 621,372 2.747%
CSHG Dividendos FIC FIA 100,360 551,874 2.440%
RENTBZ Float 09/10/20 45 475,493 2.102%

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

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