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

CSHG Sellas FI Multimercado Credito Privado Investimento no Exterior

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HGSLLFI:BZ

1.98 BRL 0.01 0.30%

As of 00:59:30 ET on 04/29/2015.

Snapshot for CSHG Sellas FI Multimercado Credito Privado Investimento no Exterior (HGSLLFI)

Year To Date: +6.27% 3-Month: +6.51% 3-Year: +6.34% 52-Week Range: 1.74 - 2.01
1-Month: -0.83% 1-Year: +13.96% 5-Year: +8.50% Beta vs BZACCETP: 4.18

Mutual Fund Chart for HGSLLFI

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  • HGSLLFI:BZ 1.98
  • 1M
  • 1Y
Interactive HGSLLFI Chart

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Fund Profile & Information for HGSLLFI

CSHG Sellas FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-27-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSLLFI

NAV (on 2015-04-29) 1.98
Assets (M) (on 2015-04-29) 61.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGSLLFI

No dividends reported

Fees & Expenses for HGSLLFI

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 HGSLLFI

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 990,096 7,938,575 12.775%
CSHG DI Max Private FIC FI Ref 3,350,629 6,342,376 10.206%
CSHG Prisma FIC FI Multimercad 2,306,938 5,064,241 8.149%
CSHG Allocation SPX Nimitz FIC 2,264,145 3,806,896 6.126%
CSHG VIII FIC FI Multimercado 1,278,580 3,570,649 5.746%
CSHG Portfolio Acoes Exclusivo 3,537,044 3,519,224 5.663%
Peninsula Hedge CSHG FIC FI Mu 1,683,792 2,159,926 3.476%
CSHG Allocation Paineiras Hedg 1,333,819 1,669,996 2.687%
M Square Global Equity Manager 1,007,602 1,632,790 2.627%
CSHG Global Equities FI Multim 676,316 1,543,591 2.484%

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

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