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

CSHG Nina FIC FI Multimercado

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HGNINAF:BZ

2.17 BRL 0.000.01%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CSHG Nina FIC FI Multimercado (HGNINAF)

Year To Date: +4.85% 3-Month: +4.61% 3-Year: +9.76% 52-Week Range: 1.92 - 2.17
1-Month: +0.12% 1-Year: +12.89% 5-Year: +10.53% Beta vs BZACCETP: 1.20

Mutual Fund Chart for HGNINAF

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  • HGNINAF:BZ 2.17
  • 1M
  • 1Y
Interactive HGNINAF Chart

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Fund Profile & Information for HGNINAF

CSHG Nina 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: 06-05-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGNINAF

NAV (on 2015-04-22) 2.17
Assets (M) (on 2015-04-23) 11.75
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGNINAF

No dividends reported

Fees & Expenses for HGNINAF

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 HGNINAF

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,523,799 3,913,743 33.307%
CSHG DI Max Private FIC FI Ref 1,924,820 3,643,474 31.007%
CSHG VIII FIC FI Multimercado 900,000 2,513,400 21.390%
CSHG Allocation SPX Nimitz FIC 320,040 538,110 4.579%
JGP Max FIC FI Multimercado 2,025 499,409 4.250%
CSHG Equity Hedge FIC FI Multi 211,726 360,426 3.067%
CSHG Dividendos FIC FIA 52,348 287,635 2.448%

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

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