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

CSHG London FI Multimercado Credito Privado

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LONDONF:BZ

1.37 BRL -0.00-0.00%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CSHG London FI Multimercado Credito Privado (LONDONF)

Year To Date: +5.36% 3-Month: +4.82% 3-Year: -5.95% 52-Week Range: 1.20 - 1.48
1-Month: -0.23% 1-Year: -6.82% 5-Year: +0.91% Beta vs BZACCETP: 5.61

Mutual Fund Chart for LONDONF

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  • LONDONF:BZ 1.36
  • 1M
  • 1Y
Interactive LONDONF Chart

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Fund Profile & Information for LONDONF

CSHG London FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 06-01-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for LONDONF

NAV (on 2015-04-22) 1.37
Assets (M) (on 2015-04-23) 49.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LONDONF

No dividends reported

Fees & Expenses for LONDONF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LONDONF

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,060,349 4,522,924 9.097%
CSHG IX FIC FI Multimercado 1,726,840 4,502,368 9.056%
CSHG DI Max Private FIC FI Ref 1,233,223 2,334,356 4.695%
CSHG Allocation SPX Nimitz FIC 1,075,924 1,809,042 3.639%
Peninsula Hedge CSHG FIC FI Mu 1,253,993 1,608,591 3.235%
CCROBZ Float 05/05/15 145 1,523,052 3.063%
NATURA Float 03/16/20 150 1,508,496 3.034%
BNDES 5.3999 05/15/19 1,145 1,378,733 2.773%
CTAXBZ Float 12/15/16 87 902,473 1.815%
TAEEBZ 4.85 10/15/20 779 851,162 1.712%

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

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