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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

2.38 BRL 0.000.17%

As of 00:59:30 ET on 05/25/2015.

Snapshot for CSHG Regina FIC FI Multimercado (HGREGFI)

Year To Date: +7.88% 3-Month: +4.25% 3-Year: +9.13% 52-Week Range: 2.07 - 2.38
1-Month: +2.04% 1-Year: +15.22% 5-Year: +10.55% Beta vs BZACCETP: 1.51

Mutual Fund Chart for HGREGFI

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  • HGREGFI:BZ 2.38
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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGREGFI

NAV (on 2015-05-25) 2.38
Assets (M) (on 2015-05-21) 47.36
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: 04/30/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,083,998 8,541,736 18.206%
CSHG DI Max Private FIC FI Ref 2,264,233 4,326,439 9.221%
CSHG Allocation Verde AM Prism 1,833,329 3,849,410 8.205%
CSHG Allocation Manager Max FI 1,025,911 2,532,758 5.398%
Peninsula Hedge CSHG FIC FI Mu 1,911,120 2,434,233 5.188%
CSHG Allocation SPX Nimitz FIC 1,436,334 2,376,779 5.066%
OHLBZ Float 09/25/18 118 1,195,322 2.548%
CSHG European Property Feeder 1,000,000 1,059,775 2.259%
CCROBZ Float 05/05/15 95 1,008,332 2.149%
CSHG DI Oportunidades FIC FI R 821,807 941,497 2.007%

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

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