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

CSHG FRM FI Multimercado Credito Privado

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HGFRMFI:BZ

2.50 BRL -0.00-0.02%

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

Snapshot for CSHG FRM FI Multimercado Credito Privado (HGFRMFI)

Year To Date: -0.12% 3-Month: +2.49% 3-Year: +9.86% 52-Week Range: 2.31 - 2.51
1-Month: -0.25% 1-Year: +7.03% 5-Year: +10.49% Beta vs BZACCETP: 0.28

Mutual Fund Chart for HGFRMFI

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  • HGFRMFI:BZ 2.50
  • 1M
  • 1Y
Interactive HGFRMFI Chart

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Fund Profile & Information for HGFRMFI

CSHG FRM FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and mau use a leverage strategy.

Inception Date: 10-30-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGFRMFI

NAV (on 2015-01-28) 2.50
Assets (M) (on 2015-01-28) 32.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGFRMFI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HGFRMFI

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 HGFRMFI

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,121,305 7,982,288 24.136%
CSHG DI Max Private FIC FI Ref 2,874,131 5,291,906 16.001%
CSHG IX FIC FI Multimercado 2,040,252 4,722,890 14.280%
CSHG Allocation SPX Nimitz FIC 1,285,171 1,961,810 5.932%
Peninsula Hedge CSHG FIC FI Mu 1,444,428 1,768,149 5.346%
CSHG Prisma FIC FI Multimercad 949,775 1,738,758 5.257%
CSHG Allocation Paineiras Hedg 858,997 1,012,855 3.063%
BRPRSA 5.85 07/15/19 715 805,365 2.435%
CSHG Global Equities FI Multim 432,914 802,027 2.425%
Nucleo CSHG Acoes FIC FIA 405,592 584,197 1.766%

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

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