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

CSHG Bahia FIC FI Multimercado

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HGLEAOZ:BZ

2.65 BRL 0.000.01%

As of 00:59:30 ET on 05/19/2015.

Snapshot for CSHG Bahia FIC FI Multimercado (HGLEAOZ)

Year To Date: +5.69% 3-Month: +3.34% 3-Year: +8.17% 52-Week Range: 2.40 - 2.65
1-Month: +0.74% 1-Year: +10.37% 5-Year: +9.79% Beta vs BZACCETP: 1.48

Mutual Fund Chart for HGLEAOZ

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  • HGLEAOZ:BZ 2.65
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Fund Profile & Information for HGLEAOZ

CSHG Bahia 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: 02-02-2006 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGLEAOZ

NAV (on 2015-05-19) 2.65
Assets (M) (on 2015-05-19) 10.09
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGLEAOZ

No dividends reported

Fees & Expenses for HGLEAOZ

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 HGLEAOZ

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,910,822 3,651,152 36.393%
CSHG Credito Privado Sigma FIC 1,168,919 1,829,916 18.240%
CSHG Verde 90 FIC FI Multimerc 299,811 1,341,452 13.371%
CSHG Allocation SPX Nimitz FIC 386,837 640,120 6.380%
Peninsula Hedge CSHG FIC FI Mu 479,816 611,151 6.092%
JGP Max FIC FI Multimercado 2,443 607,438 6.055%
CSHG Juro Real Curto Renda Fix 417,720 588,965 5.871%
Paineiras Hedge FIC FI Multime 98,320 514,649 5.130%
CSHG WTI Yield Chance VIII FI 437,951 257,009 2.562%

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

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