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

CSHG Regina FIC FI Multimercado

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HGREGFI:BZ

2.35 BRL 0.000.20%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CSHG Regina FIC FI Multimercado (HGREGFI)

Year To Date: +6.55% 3-Month: +6.29% 3-Year: +9.27% 52-Week Range: 2.04 - 2.36
1-Month: +2.97% 1-Year: +14.57% 5-Year: +10.39% Beta vs BZACCETP: 1.29

Mutual Fund Chart for HGREGFI

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  • HGREGFI:BZ 2.35
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  • 1Y
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Fund Profile & Information for HGREGFI

CSHG Regina 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: 09-01-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGREGFI

NAV (on 2015-03-25) 2.35
Assets (M) (on 2015-03-25) 47.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGREGFI

No dividends reported

Fees & Expenses for HGREGFI

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 HGREGFI

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,083,998 8,273,829 18.103%
CSHG Prisma FIC FI Multimercad 1,833,329 3,672,208 8.035%
CSHG DI Max Private FIC FI Ref 1,791,530 3,356,262 7.343%
CSHG Allocation Manager Max FI 1,025,911 2,463,653 5.390%
Peninsula Hedge CSHG FIC FI Mu 1,911,120 2,388,627 5.226%
CSHG Allocation SPX Nimitz FIC 1,436,334 2,296,632 5.025%
OHLBZ 8 03/15/17 864 1,264,830 2.767%
OHLBZ Float 09/25/18 118 1,242,744 2.719%
CSHG European Property Feeder 1,000,000 1,004,503 2.198%
CCROBZ Float 05/05/15 95 986,550 2.159%

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

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