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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

2.04 BRL 0.000.05%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CSHG Vienense FIC FI Multimercado (HGVIENE)

Year To Date: +3.61% 3-Month: +3.71% 3-Year: +9.54% 52-Week Range: 1.83 - 2.04
1-Month: +1.34% 1-Year: +11.50% 5-Year: +10.15% Beta vs BZACCETP: 1.39

Mutual Fund Chart for HGVIENE

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  • HGVIENE:BZ 2.04
  • 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 2015-03-27) 2.04
Assets (M) (on 2015-03-27) 27.86
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: 02/28/2015
Name Position Value % of Total
CSHG VIII FIC FI Multimercado 900,000 2,392,633 8.700%
TRISOL Float 04/15/20 93 947,937 3.447%
CCROBZ Float 05/05/15 81 841,164 3.059%
FLRYSA Float 02/15/20 82 820,182 2.982%
VIVOBZ Float 04/25/18 74 766,459 2.787%
CSHG DI Max Private FIC FI Ref 349,012 653,840 2.377%
CMIGBZ Float 12/10/18 55 563,646 2.049%
CCROBZ Float 10/15/16 50 521,912 1.898%
TAEEBZ 7.91 07/15/15 141 507,443 1.845%
EKTRBZ 5.1 09/12/19 37 418,347 1.521%

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

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