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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Serrazul RV FI Multimercado

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HGSERRZ:BZ

4.79 BRL 0.01 0.18%

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

Snapshot for CSHG Serrazul RV FI Multimercado (HGSERRZ)

Year To Date: -0.57% 3-Month: -3.20% 3-Year: +6.96% 52-Week Range: 4.45 - 5.02
1-Month: +2.00% 1-Year: +6.89% 5-Year: +5.43% Beta vs BZACCETP: 0.92

Mutual Fund Chart for HGSERRZ

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  • HGSERRZ:BZ 4.79
  • 1M
  • 1Y
Interactive HGSERRZ Chart

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Fund Profile & Information for HGSERRZ

CSHG Serrazul RV 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: 11-06-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSERRZ

NAV (on 2015-02-25) 4.79
Assets (M) (on 2015-02-25) 17.42
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGSERRZ

No dividends reported

Fees & Expenses for HGSERRZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGSERRZ

Filing Date: 10/31/2014
Name Position Value % of Total
CSHG Allocation SPX Falcon FIC 1,543,619 3,747,560 21.028%
BLFT 0 03/07/15 532 3,416,034 19.167%
CSHG Dividendos FIC FIA 348,623 2,074,290 11.639%
CSHG Allocation Cox FIC FIA 776,564 1,972,459 11.068%
CSHG Allocation Vertra FIC FIA 1,481,079 1,560,812 8.758%
JGP Equity FIC FI Multimercado 4,196 1,515,888 8.506%
BLFT 0 09/07/15 150 963,177 5.404%
iShares Ibovespa 9,400 498,012 2.794%
Itau Unibanco Holding SA 9,876 362,943 2.036%
Mills Estruturas e Servicos de 12,100 195,415 1.096%

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

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