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

CSHG Vienense FIC FI Multimercado

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HGVIENE:BZ

2.06 BRL 0.000.10%

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

Snapshot for CSHG Vienense FIC FI Multimercado (HGVIENE)

Year To Date: +4.36% 3-Month: +3.40% 3-Year: +9.38% 52-Week Range: 1.85 - 2.06
1-Month: +0.67% 1-Year: +11.51% 5-Year: +10.28% Beta vs BZACCETP: 1.60

Mutual Fund Chart for HGVIENE

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  • HGVIENE:BZ 2.06
  • 1M
  • 1Y
Interactive HGVIENE Chart

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Fund Profile & Information for HGVIENE

CSHG Vienense 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: 10-24-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGVIENE

NAV (on 2015-04-29) 2.06
Assets (M) (on 2015-04-29) 28.05
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGVIENE

No dividends reported

Fees & Expenses for HGVIENE

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 HGVIENE

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG VIII FIC FI Multimercado 900,000 2,513,400 9.017%
TRISOL Float 04/15/20 93 958,187 3.437%
CCROBZ Float 05/05/15 81 850,808 3.052%
FLRYSA Float 02/15/20 82 828,184 2.971%
VIVOBZ Float 04/25/18 74 775,071 2.780%
CSHG DI Max Private FIC FI Ref 349,012 660,641 2.370%
CMIGBZ Float 12/10/18 55 570,315 2.046%
CCROBZ Float 10/15/16 50 527,681 1.893%
TAEEBZ 7.91 07/15/15 141 513,126 1.841%
EKTRBZ 5.1 09/12/19 37 419,845 1.506%

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

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