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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Rlprev FIA

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HGRIPRV:BZ

1.99 BRL 0.01 0.37%

As of 00:59:30 ET on 04/16/2015.

Snapshot for CSHG Rlprev FIA (HGRIPRV)

Year To Date: +4.37% 3-Month: +5.72% 3-Year: +3.82% 52-Week Range: 1.81 - 2.19
1-Month: +7.29% 1-Year: -0.32% 5-Year: +2.09% Beta vs IBOV: 0.74

Mutual Fund Chart for HGRIPRV

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  • HGRIPRV:BZ 1.99
  • 1M
  • 1Y
Interactive HGRIPRV Chart

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Fund Profile & Information for HGRIPRV

CSHG Rlprev FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa index. The fund will invest in equity securities, manily in Brazilian stock markets, and may use a leverage strategy.

Inception Date: 11-29-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGRIPRV

NAV (on 2015-04-16) 1.99
Assets (M) (on 2015-04-16) 10.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGRIPRV

No dividends reported

Fees & Expenses for HGRIPRV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGRIPRV

Filing Date: 03/31/2015
Name Position Value % of Total
BLFT 0 09/01/18 297 1,996,334 19.704%
Itau Unibanco Holding SA 31,606 1,116,008 11.015%
Banco Bradesco SA 29,400 872,298 8.610%
Ambev SA 27,500 507,375 5.008%
Vale SA 23,000 355,350 3.507%
Itausa - Investimentos Itau SA 35,200 351,296 3.467%
Vale SA 15,900 285,246 2.815%
BB Seguridade Participacoes SA 7,300 239,440 2.363%
BRF SA 3,600 227,880 2.249%
Banco Bradesco SA 7,560 227,783 2.248%

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

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