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

CSHG Sedona FIC FI Multimercado

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HGSEDNA:BZ

2.52 BRL 0.01 0.25%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CSHG Sedona FIC FI Multimercado (HGSEDNA)

Year To Date: +13.69% 3-Month: +6.81% 3-Year: +7.96% 52-Week Range: 2.00 - 2.52
1-Month: +4.70% 1-Year: +14.41% 5-Year: +8.21% Beta vs BZACCETP: 1.87

Mutual Fund Chart for HGSEDNA

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  • HGSEDNA:BZ 2.52
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Fund Profile & Information for HGSEDNA

CSHG Sedona 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: 08-14-2006 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGSEDNA

NAV (on 2015-05-27) 2.52
Assets (M) (on 2015-05-27) 30.59
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGSEDNA

No dividends reported

Fees & Expenses for HGSEDNA

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 HGSEDNA

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,030,135 8,117,302 27.428%
Cshg VI FIC FI Multimercado 1,800,000 5,196,295 17.558%
CSHG Global Equities FI Multim 1,850,152 4,022,566 13.592%
CSHG Allocation Verde AM Prism 1,578,867 3,315,121 11.202%
CSHG DI Max Private FIC FI Ref 1,470,622 2,810,028 9.495%
Safra Galileo Distribuidores F 23,285 2,666,291 9.009%
CSHG Allocation SPX Nimitz FIC 990,149 1,638,453 5.536%
Peninsula Hedge CSHG FIC FI Mu 829,233 1,056,211 3.569%

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

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