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

CSHG San Francisco FIC FI Multimercado

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HGSFFIC:BZ

2.60 BRL 0.000.15%

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

Snapshot for CSHG San Francisco FIC FI Multimercado (HGSFFIC)

Year To Date: +8.51% 3-Month: +4.49% 3-Year: +10.92% 52-Week Range: 2.28 - 2.60
1-Month: +2.23% 1-Year: +14.17% 5-Year: +11.44% Beta vs BZACCETP: 1.43

Mutual Fund Chart for HGSFFIC

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  • HGSFFIC:BZ 2.60
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Fund Profile & Information for HGSFFIC

CSHG San Francisco 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: 03-12-2007 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGSFFIC

NAV (on 2015-05-27) 2.60
Assets (M) (on 2015-05-26) 18.85
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGSFFIC

No dividends reported

Fees & Expenses for HGSFFIC

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 HGSFFIC

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG IV FIC FI Multimercado 2,447,178 7,458,271 40.354%
CSHG DI Max Private FIC FI Ref 1,521,462 2,907,171 15.730%
CSHG Juro Real Curto Renda Fix 1,733,490 2,444,140 13.224%
CSHG Credito Privado Sigma FIC 385,782 603,932 3.268%
JGP Equity FIC FI Multimercado 1,463 549,399 2.973%
CSHG Allocation SPX Nimitz FIC 321,361 531,773 2.877%
CSHG DI Oportunidades FIC FI R 462,196 529,511 2.865%
CSHG Allocation Kondor KR FIC 265,329 496,130 2.684%
CSHG Allocation Paineiras Hedg 348,676 430,608 2.330%
Apex Long Biased 60 FIC FIA 351,098 422,609 2.287%

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

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