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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

2.47 BRL 0.03 1.36%

As of 00:59:30 ET on 05/04/2015.

Snapshot for CSHG Sedona FIC FI Multimercado (HGSEDNA)

Year To Date: +11.48% 3-Month: +8.68% 3-Year: +6.97% 52-Week Range: 2.00 - 2.51
1-Month: +0.31% 1-Year: +13.35% 5-Year: +7.79% Beta vs BZACCETP: 1.37

Mutual Fund Chart for HGSEDNA

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  • HGSEDNA:BZ 2.47
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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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSEDNA

NAV (on 2015-05-04) 2.47
Assets (M) (on 2015-05-04) 30.00
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: 03/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,030,135 8,259,601 27.346%
Cshg VI FIC FI Multimercado 1,800,000 5,287,415 17.506%
CSHG Global Equities FI Multim 1,850,152 4,222,697 13.981%
CSHG Prisma FIC FI Multimercad 1,578,867 3,465,964 11.475%
CSHG Allocation SPX Nimitz FIC 1,635,214 2,749,423 9.103%
Safra Galileo Distribuidores F 23,285 2,694,896 8.922%
CSHG Allocation SPX Falcon FIC 496,159 1,199,854 3.973%
Peninsula Hedge CSHG FIC FI Mu 829,233 1,063,719 3.522%
CSHG DI Max Private FIC FI Ref 275,167 520,862 1.725%

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

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