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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

2.29 BRL -0.00-0.02%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CSHG Regina FIC FI Multimercado (HGREGFI)

Year To Date: +3.56% 3-Month: +4.80% 3-Year: +8.66% 52-Week Range: 2.04 - 2.29
1-Month: +2.68% 1-Year: +11.56% 5-Year: +9.89% Beta vs BZACCETP: 0.67

Mutual Fund Chart for HGREGFI

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  • HGREGFI:BZ 2.29
  • 1M
  • 1Y
Interactive HGREGFI Chart

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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 2015-02-27) 2.29
Assets (M) (on 2015-02-27) 45.70
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: 01/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,083,998 7,887,695 17.721%
CSHG Prisma FIC FI Multimercad 1,833,329 3,395,182 7.628%
CSHG DI Max Private FIC FI Ref 1,495,128 2,778,245 6.242%
CSHG Allocation Manager Max FI 1,025,911 2,437,759 5.477%
Peninsula Hedge CSHG FIC FI Mu 1,911,120 2,362,335 5.307%
CSHG Allocation SPX Nimitz FIC 1,436,334 2,249,115 5.053%
OHLBZ 8 03/15/17 864 1,248,245 2.804%
OHLBZ Float 09/25/18 118 1,232,348 2.769%
CCROBZ Float 05/05/15 95 977,679 2.197%
CSHG European Property Feeder 1,000,000 951,699 2.138%

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

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