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

CSHG WNV FIC FI Multimercado

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HGWNVFI:BZ

4.22 BRL -0.00-0.08%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CSHG WNV FIC FI Multimercado (HGWNVFI)

Year To Date: +8.82% 3-Month: +8.71% 3-Year: +12.91% 52-Week Range: 3.51 - 4.26
1-Month: +3.38% 1-Year: +18.31% 5-Year: +11.68% Beta vs BZACCETP: 1.20

Mutual Fund Chart for HGWNVFI

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  • HGWNVFI:BZ 4.22
  • 1M
  • 1Y
Interactive HGWNVFI Chart

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Fund Profile & Information for HGWNVFI

CSHG WNV 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: 09-09-2004 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGWNVFI

NAV (on 2015-03-26) 4.22
Assets (M) (on 2015-03-26) 10.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGWNVFI

No dividends reported

Fees & Expenses for HGWNVFI

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 HGWNVFI

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 917,777 7,005,112 66.779%
CSHG Allocation SPX Nimitz FIC 579,731 926,962 8.837%
CSHG DI Max Private FIC FI Ref 448,879 840,933 8.017%
Peninsula Hedge CSHG FIC FI Mu 374,399 467,946 4.461%
Absolute Vertex CSHG FIC FI Mu 374,478 445,767 4.249%
JGP Equity FIC FI Multimercado 824 292,527 2.789%
CSHG Allocation SPX Falcon FIC 95,174 227,515 2.169%
CSHG DI Oportunidades FIC FI R 150,067 168,573 1.607%
CSHG Unique Long Bias FIC FIA 135,626 156,488 1.492%

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

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