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

CSHG Poros FIC FI Multimercado

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HGPOROS:BZ

2.96 BRL 0.01 0.38%

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

Snapshot for CSHG Poros FIC FI Multimercado (HGPOROS)

Year To Date: +8.94% 3-Month: +8.45% 3-Year: +13.80% 52-Week Range: 2.44 - 3.04
1-Month: -1.98% 1-Year: +20.56% 5-Year: +14.26% Beta vs BZACCETP: 1.80

Mutual Fund Chart for HGPOROS

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  • HGPOROS:BZ 2.96
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Fund Profile & Information for HGPOROS

CSHG Poros 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: 11-29-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGPOROS

NAV (on 2015-04-29) 2.96
Assets (M) (on 2015-04-29) 13.14
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGPOROS

No dividends reported

Fees & Expenses for HGPOROS

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 HGPOROS

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,348,151 10,809,449 80.722%
Peninsula Hedge CSHG FIC FI Mu 628,611 806,366 6.022%
M Square Acoes CSHG FIC FIA 251,965 695,605 5.195%
CSHG DI Max Private FIC FI Ref 308,878 584,672 4.366%
CSHG Allocation SPX Nimitz FIC 299,273 503,192 3.758%

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

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