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

CSHG Oberland FIC FI Multimercado Credito Privado

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OBERLND:BZ

1.23 BRL 0.01 0.63%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG Oberland FIC FI Multimercado Credito Privado (OBERLND)

Year To Date: +4.71% 3-Month: +6.98% 3-Year: - 52-Week Range: 1.05 - 1.23
1-Month: +5.95% 1-Year: +16.35% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for OBERLND

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  • OBERLND:BZ 1.23
  • 1M
  • 1Y
Interactive OBERLND Chart

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Fund Profile & Information for OBERLND

CSHG Oberland FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 07-10-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for OBERLND

NAV (on 2015-02-25) 1.23
Assets (M) (on 2015-02-25) 29.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for OBERLND

No dividends reported

Fees & Expenses for OBERLND

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OBERLND

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,745,619 6,936,592 24.996%
CSHG Credito Privado Sigma FIC 2,053,420 3,123,279 11.255%
CSHG DI Oportunidades FIC FI R 1,903,176 2,120,581 7.642%
CSHG Global Equities FI Multim 1,087,239 1,984,448 7.151%
Peninsula Hedge CSHG FIC FI Mu 1,403,991 1,735,473 6.254%
CSHG Equity Hedge Levante FIC 1,075,371 1,659,962 5.982%
CSHG DI Max Private FIC FI Ref 774,319 1,438,840 5.185%
M Square Global Equity Manager 1,016,034 1,320,396 4.758%
CSHG Credito Privado Sigma J R 935,776 1,244,219 4.484%
CSHG Allocation Kondor KR FIC 682,952 1,230,308 4.433%

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

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