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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

1.27 BRL -0.00-0.11%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +7.52% 3-Month: +8.79% 3-Year: - 52-Week Range: 1.05 - 1.31
1-Month: -1.53% 1-Year: +19.94% 5-Year: - Beta vs BZACCETP: 2.47

Mutual Fund Chart for OBERLND

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  • OBERLND:BZ 1.27
  • 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 2015-04-24) 1.27
Assets (M) (on 2015-04-24) 29.85
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: 03/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,745,619 8,222,464 26.931%
CSHG Credito Privado Sigma FIC 2,053,420 3,184,310 10.430%
Peninsula Hedge CSHG FIC FI Mu 1,403,991 1,801,004 5.899%
CSHG Equity Hedge Levante FIC 1,075,371 1,725,698 5.652%
M Square Global Equity Manager 1,016,034 1,646,455 5.393%
CSHG Juro Real Curto Renda Fix 1,141,813 1,606,758 5.263%
CSHG DI Oportunidades FIC FI R 1,367,734 1,552,331 5.084%
CSHG Global Equities FI Multim 658,043 1,501,887 4.919%
CSHG DI Max Private FIC FI Ref 759,719 1,438,065 4.710%
CSHG Allocation Kondor KR FIC 682,952 1,275,470 4.178%

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

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