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

CSHG Tamandua FI Multimercado Investimento no Exterior

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HGTAMAN:BZ

2.75 BRL -0.00-0.05%

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

Snapshot for CSHG Tamandua FI Multimercado Investimento no Exterior (HGTAMAN)

Year To Date: +2.58% 3-Month: +7.60% 3-Year: +7.85% 52-Week Range: 2.54 - 2.80
1-Month: -0.00% 1-Year: +5.51% 5-Year: +7.69% Beta vs BZACCETP: 1.20

Mutual Fund Chart for HGTAMAN

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  • HGTAMAN:BZ 2.75
  • 1M
  • 1Y
Interactive HGTAMAN Chart

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Fund Profile & Information for HGTAMAN

CSHG Tamandua FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 05-31-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGTAMAN

NAV (on 2015-04-29) 2.75
Assets (M) (on 2015-04-29) 43.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGTAMAN

No dividends reported

Fees & Expenses for HGTAMAN

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 HGTAMAN

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Ibovespa 359,630 17,801,685 40.591%
CSHG Global Equities FI Multim 4,053,840 9,252,288 21.097%
JGP Equity FIC FI Multimercado 11,966 4,306,191 9.819%
Dynamo Cougar FIA BDR Nivel I 7,035 3,546,880 8.087%
BLFT 0 09/07/15 439 2,950,801 6.728%
CSHG All SPX Falcon CSHG FIC F 1,596,794 1,699,239 3.875%
Alpargatas SA 124,262 1,216,525 2.774%
CVC Brasil Operadora e Agencia 69,000 976,350 2.226%
Portobello SA 127,700 472,490 1.077%
BLFT 0 09/01/18 54 362,970 0.828%

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

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