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

CSHG MV FI Multimercado Credito Privado

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HGMVFIC:BZ

4.06 BRL 0.000.12%

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

Snapshot for CSHG MV FI Multimercado Credito Privado (HGMVFIC)

Year To Date: +2.25% 3-Month: +3.05% 3-Year: +9.71% 52-Week Range: 3.65 - 4.06
1-Month: +0.87% 1-Year: +10.46% 5-Year: +10.75% Beta vs BZACCETP: 0.49

Mutual Fund Chart for HGMVFIC

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  • HGMVFIC:BZ 4.06
  • 1M
  • 1Y
Interactive HGMVFIC Chart

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Fund Profile & Information for HGMVFIC

CSHG MV 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, fixed-income assets and derivatives.

Inception Date: 04-22-2004 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGMVFIC

NAV (on 2015-03-04) 4.06
Assets (M) (on 2015-03-04) 94.64
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGMVFIC

No dividends reported

Fees & Expenses for HGMVFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGMVFIC

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 17,119,837 31,812,069 35.482%
BRAZIL 8 ⅞ 04/15/24 1,460 4,214,745 4.701%
CSHG Desenvolvimento de Shoppi 2,164 2,488,600 2.776%
CSHG Di Jgp Distressed FIC FI 1 799,428 0.892%
CSHG Soberano Exclusivo FIC FI 294,193 523,867 0.584%

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

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