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

CSHG Mundus Novos FIC FI Multimercado

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HGMNDNV:BZ

4.49 BRL 0.03 0.68%

As of 00:59:30 ET on 03/04/2015.

Snapshot for CSHG Mundus Novos FIC FI Multimercado (HGMNDNV)

Year To Date: +6.97% 3-Month: +8.64% 3-Year: +13.07% 52-Week Range: 3.76 - 4.46
1-Month: +4.02% 1-Year: +17.74% 5-Year: +10.71% Beta vs BZACCETP: 0.86

Mutual Fund Chart for HGMNDNV

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  • HGMNDNV:BZ 4.49
  • 1M
  • 1Y
Interactive HGMNDNV Chart

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Fund Profile & Information for HGMNDNV

CSHG Mundus Novos 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: 08-12-2004 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGMNDNV

NAV (on 2015-03-04) 4.49
Assets (M) (on 2015-03-04) 16.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGMNDNV

No dividends reported

Fees & Expenses for HGMNDNV

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 HGMNDNV

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,484,205 10,799,794 68.516%
CSHG DI Max Private FIC FI Ref 1,610,865 2,993,307 18.990%
Peninsula Hedge CSHG FIC FI Mu 937,814 1,159,231 7.354%
CSHG Allocation Kondor KR FIC 194,225 349,887 2.220%
CSHG Long US Financials FI Mul 250,000 249,454 1.583%
CSHG Allocation SPX Nimitz FIC 139,054 217,740 1.381%

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

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