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

CSHG Everest FIC FI Multimercado

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HGEVRES:BZ

2.24 BRL 0.01 0.62%

As of 00:59:30 ET on 03/02/2015.

Snapshot for CSHG Everest FIC FI Multimercado (HGEVRES)

Year To Date: +6.60% 3-Month: +8.27% 3-Year: +12.78% 52-Week Range: 1.88 - 2.23
1-Month: +4.44% 1-Year: +16.57% 5-Year: +11.94% Beta vs BZACCETP: 1.15

Mutual Fund Chart for HGEVRES

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  • HGEVRES:BZ 2.24
  • 1M
  • 1Y
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Fund Profile & Information for HGEVRES

CSHG Everest 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: 10-31-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGEVRES

NAV (on 2015-03-02) 2.24
Assets (M) (on 2015-03-02) 5.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGEVRES

No dividends reported

Fees & Expenses for HGEVRES

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 HGEVRES

Filing Date: 01/31/2015
Name Position Value % of Total
Cshg VI FIC FI Multimercado 900,000 2,399,198 47.312%
CSHG Prisma FIC FI Multimercad 609,850 1,129,394 22.271%
CSHG DI Max Private FIC FI Ref 292,345 543,235 10.712%
CSHG Allocation SPX Nimitz FIC 300,828 471,058 9.289%
Peninsula Hedge CSHG FIC FI Mu 223,875 276,732 5.457%
CSHG Dividendos FIC FIA 47,758 256,902 5.066%

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

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