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

CSHG Geneve FI Multimercado Credito Privado

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HGGENVE:BZ

2.13 BRL 0.01 0.38%

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

Snapshot for CSHG Geneve FI Multimercado Credito Privado (HGGENVE)

Year To Date: +4.73% 3-Month: +6.04% 3-Year: +10.60% 52-Week Range: 1.84 - 2.13
1-Month: +3.02% 1-Year: +14.22% 5-Year: +10.55% Beta vs BZACCETP: 1.11

Mutual Fund Chart for HGGENVE

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  • HGGENVE:BZ 2.13
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Fund Profile & Information for HGGENVE

CSHG Geneve 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 may use a leverage strategy.

Inception Date: 10-04-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGGENVE

NAV (on 2015-03-02) 2.13
Assets (M) (on 2015-03-02) 12.75
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGGENVE

No dividends reported

Fees & Expenses for HGGENVE

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 HGGENVE

Filing Date: 01/31/2015
Name Position Value % of Total
Cshg VI FIC FI Multimercado 900,000 2,399,198 19.471%
JGP Max FIC FI Multimercado 6,793 1,625,704 13.194%
CSHG DI Max Private FIC FI Ref 864,711 1,606,805 13.040%
CSHG Prisma FIC FI Multimercad 849,082 1,572,433 12.761%
CSHG Juro Real Curto Renda Fix 935,605 1,291,982 10.485%
CSHG Credito Privado Sigma FIC 750,146 1,140,982 9.260%
CSHG III FIC FI Multimercado 448,157 1,093,569 8.875%
CSHG Allocation SPX Nimitz FIC 530,332 830,432 6.740%
CSHG Dividendos FIC FIA 89,836 483,248 3.922%
CSHG Juro Real Renda Fixa FIC 126,099 282,663 2.294%

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

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