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

CSHG Innsbruck FIC FI Multimercado

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HGINNSB:BZ

2.14 BRL -0.00-0.20%

As of 00:59:30 ET on 02/24/2015.

Snapshot for CSHG Innsbruck FIC FI Multimercado (HGINNSB)

Year To Date: +3.46% 3-Month: +4.92% 3-Year: +9.48% 52-Week Range: 1.91 - 2.14
1-Month: +2.54% 1-Year: +11.35% 5-Year: +9.84% Beta vs BZACCETP: 1.07

Mutual Fund Chart for HGINNSB

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  • HGINNSB:BZ 2.14
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Fund Profile & Information for HGINNSB

CSHG Innsbruck 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: 04-18-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGINNSB

NAV (on 2015-02-24) 2.14
Assets (M) (on 2015-02-24) 20.39
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGINNSB

No dividends reported

Fees & Expenses for HGINNSB

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 HGINNSB

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG Allocation SPX Nimitz FIC 3,036,911 4,755,414 23.147%
JGP Max FIC FI Multimercado 14,715 3,521,535 17.141%
CSHG DI Max Private FIC FI Ref 1,853,146 3,443,515 16.762%
Peninsula Hedge CSHG FIC FI Mu 2,451,803 3,030,673 14.752%
CSHG VIII FIC FI Multimercado 900,000 2,280,936 11.103%
CSHG IX FIC FI Multimercado 598,362 1,415,815 6.892%
CSHG Allocation Paineiras Hedg 881,638 1,060,678 5.163%
Safra Galileo Distribuidores F 10,078 1,049,061 5.106%

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

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