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

CSHG Meg FIC FI Multimercado

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HGMEGFA:BZ

7.18 BRL 0.04 0.54%

As of 00:59:30 ET on 04/29/2015.

Snapshot for CSHG Meg FIC FI Multimercado (HGMEGFA)

Year To Date: +6.60% 3-Month: +6.83% 3-Year: +10.56% 52-Week Range: 6.15 - 7.32
1-Month: -1.29% 1-Year: +16.80% 5-Year: +10.87% Beta vs BZACCETP: 2.10

Mutual Fund Chart for HGMEGFA

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  • HGMEGFA:BZ 7.18
  • 1M
  • 1Y
Interactive HGMEGFA Chart

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Fund Profile & Information for HGMEGFA

CSHG MEG 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: 05-21-2001 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGMEGFA

NAV (on 2015-04-29) 7.18
Assets (M) (on 2015-04-29) 12.28
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGMEGFA

No dividends reported

Fees & Expenses for HGMEGFA

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 HGMEGFA

Filing Date: 03/31/2015
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,080,000 3,172,449 25.412%
CSHG Prisma FIC FI Multimercad 1,082,163 2,375,587 19.029%
CSHG DI Max Private FIC FI Ref 599,824 1,135,402 9.095%
CSHG Credito Privado Sigma FIC 615,786 954,921 7.649%
CSHG Dividendos FIC FIA 171,267 941,051 7.538%
CSHG Allocation SPX Nimitz FIC 500,000 840,692 6.734%
CSHG Allocation BTG Pactual Hi 78,705 813,827 6.519%
Tarpon CSHG FIC FIA 39,511 725,395 5.811%
CSHG Allocation Manager Max FI 284,382 696,366 5.578%
Peninsula Hedge CSHG FIC FI Mu 455,164 583,873 4.677%

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

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