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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

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HGSLLFI:BZ

1.86 BRL 0.000.06%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CSHG Sellas FI Multimercado Credito Privado (HGSLLFI)

Year To Date: -0.30% 3-Month: +2.32% 3-Year: +5.95% 52-Week Range: 1.74 - 1.94
1-Month: -0.45% 1-Year: -2.65% 5-Year: +7.32% Beta vs BZACCETP: 1.30

Mutual Fund Chart for HGSLLFI

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  • HGSLLFI:BZ 1.86
  • 1M
  • 1Y
Interactive HGSLLFI Chart

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Fund Profile & Information for HGSLLFI

CSHG Sellas FI Multimercado Credito Privado 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 2015-01-26) 1.86
Assets (M) (on 2015-01-26) 57.86
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGSLLFI

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,100,107 7,831,386 13.493%
CSHG DI Max Private FIC FI Ref 2,580,077 4,750,488 8.185%
CSHG Prisma FIC FI Multimercad 2,563,265 4,692,583 8.085%
CSHG Portfolio Acoes Exclusivo 3,537,044 3,578,290 6.165%
CSHG VIII FIC FI Multimercado 1,420,645 3,522,431 6.069%
CSHG Allocation SPX Nimitz FIC 2,264,145 3,456,211 5.955%
Peninsula Hedge CSHG FIC FI Mu 1,683,792 2,061,158 3.551%
BNTNB 6 08/15/16 770 1,979,214 3.410%
CSHG Allocation Paineiras Hedg 1,333,819 1,572,723 2.710%
M Square Global Equity Manager 1,007,602 1,332,905 2.297%

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

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