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

CSHG Sarutaia FIC FI Multimercado

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HGSARUT:BZ

3.31 BRL -0.00-0.01%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CSHG Sarutaia FIC FI Multimercado (HGSARUT)

Year To Date: +4.25% 3-Month: +4.32% 3-Year: +8.94% 52-Week Range: 2.97 - 3.33
1-Month: -0.36% 1-Year: +11.48% 5-Year: +9.34% Beta vs BZACCETP: 1.12

Mutual Fund Chart for HGSARUT

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  • HGSARUT:BZ 3.31
  • 1M
  • 1Y
Interactive HGSARUT Chart

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Fund Profile & Information for HGSARUT

CSHG Sarutaia 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: 12-10-2004 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSARUT

NAV (on 2015-04-22) 3.31
Assets (M) (on 2015-04-23) 6.24
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGSARUT

No dividends reported

Fees & Expenses for HGSARUT

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 HGSARUT

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 694,298 1,076,672 17.173%
CSHG Verde 90 FIC FI Multimerc 223,527 1,017,646 16.231%
CSHG Allocation SPX Nimitz FIC 319,639 537,435 8.572%
CSHG Juro Real Curto Renda Fix 376,283 529,505 8.445%
CSHG DI Max Private FIC FI Ref 258,912 490,093 7.817%
Gap Absoluto FIC FI Multimerca 34,512 434,701 6.933%
Peninsula Hedge CSHG FIC FI Mu 308,020 395,121 6.302%
CSHG All Apex Equity Hedge FIC 282,176 391,251 6.240%
Tarpon CSHG FIC FIA 18,513 339,883 5.421%
CSHG Allocation Manager Max FI 136,948 335,344 5.349%

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

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