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

CSHG Veneza FI Multimercado Credito Privado

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1.18 BRL -0.00-0.06%

As of 00:59:30 ET on 03/30/2015.

Snapshot for CSHG Veneza FI Multimercado Credito Privado (HGVENEZ)

Year To Date: +10.72% 3-Month: +10.68% 3-Year: -9.32% 52-Week Range: 1.00 - 1.94
1-Month: +4.30% 1-Year: -37.44% 5-Year: -4.28% Beta vs BZACCETP: -5.04

Mutual Fund Chart for HGVENEZ

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  • HGVENEZ:BZ 1.18
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Fund Profile & Information for HGVENEZ

CSHG Veneza FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 03-05-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGVENEZ

NAV (on 2015-03-30) 1.18
Assets (M) (on 2015-03-30) 12.62
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGVENEZ

No dividends reported

Fees & Expenses for HGVENEZ

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 HGVENEZ

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,288,073 9,831,475 81.233%
CSHG DI Max Private FIC FI Ref 624,022 1,169,045 9.659%
CSHG WTI Yield Chance VIII FI 500,000 260,833 2.155%

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

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