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

CSHG Santa Carolina FIC FI Multimercado

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HGSANCA:BZ

2.37 BRL 0.01 0.26%

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

Snapshot for CSHG Santa Carolina FIC FI Multimercado (HGSANCA)

Year To Date: +3.32% 3-Month: +4.82% 3-Year: +9.75% 52-Week Range: 2.12 - 2.37
1-Month: +2.71% 1-Year: +11.60% 5-Year: +10.81% Beta vs BZACCETP: 1.04

Mutual Fund Chart for HGSANCA

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  • HGSANCA:BZ 2.37
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Fund Profile & Information for HGSANCA

CSHG Santa Carolina 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: 01-26-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSANCA

NAV (on 2015-02-25) 2.37
Assets (M) (on 2015-02-25) 31.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGSANCA

No dividends reported

Fees & Expenses for HGSANCA

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 HGSANCA

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 5,841,855 10,855,331 35.437%
CSHG Private FIC FI Multimerca 686,431 4,994,807 16.306%
CSHG Juro Real Curto Renda Fix 2,780,263 3,839,280 12.533%
Cshg VI FIC FI Multimercado 900,000 2,399,198 7.832%
CSHG Allocation SPX Nimitz FIC 1,259,376 1,972,022 6.438%
Peninsula Hedge CSHG FIC FI Mu 1,398,782 1,729,034 5.644%
CSHG Allocation Paineiras Hedg 987,528 1,188,071 3.878%
CSHG Allocation Kondor KR FIC 658,170 1,185,664 3.871%
CSHG Equity Hedge FIC FI Multi 472,310 781,570 2.551%
JGP Max FIC FI Multimercado 3,084 738,014 2.409%

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

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