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

CSHG RLR FIC FI Multimercado Credito Privado Investimento no Exterior

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HGRLRFI:BZ

4.02 BRL 0.02 0.59%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG RLR FIC FI Multimercado Credito Privado Investimento no Exterior (HGRLRFI)

Year To Date: +5.07% 3-Month: +6.75% 3-Year: +11.77% 52-Week Range: 3.47 - 4.02
1-Month: +5.58% 1-Year: +14.76% 5-Year: +10.72% Beta vs BZACCETP: 0.63

Mutual Fund Chart for HGRLRFI

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  • HGRLRFI:BZ 4.02
  • 1M
  • 1Y
Interactive HGRLRFI Chart

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Fund Profile & Information for HGRLRFI

CSHG RLR FIC FI Multimercado Credito Privado Investimento no Exterior 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: 09-01-2004 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGRLRFI

NAV (on 2015-02-25) 4.02
Assets (M) (on 2015-02-25) 20.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGRLRFI

No dividends reported

Fees & Expenses for HGRLRFI

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 HGRLRFI

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG Carteira Administrada Rea 286,164 9,578,991 49.131%
CSHG DI Max Private FIC FI Ref 1,903,905 3,537,835 18.146%
CSHG Prisma FIC FI Multimercad 1,033,864 1,914,635 9.820%
Peninsula Hedge CSHG FIC FI Mu 1,039,572 1,285,015 6.591%
CSHG Allocation SPX Nimitz FIC 767,100 1,201,180 6.161%
CSHG Allocation SPX Falcon FIC 438,543 992,938 5.093%
JGP Equity FIC FI Multimercado 1,611 532,706 2.732%
CSHG Long US Financials FI Mul 270,000 269,411 1.382%
CSHG WTI Yield Chance VIII FI 300,000 149,952 0.769%
CSHG DI Oportunidades FIC FI R 42,063 46,868 0.240%

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

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