• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CSHG Top Acoes FIC FIA

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HDGGTOA:BZ

24.74 BRL 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for CSHG Top Acoes FIC FIA (HDGGTOA)

Year To Date: +4.96% 3-Month: +5.87% 3-Year: +7.84% 52-Week Range: 21.37 - 25.16
1-Month: +3.17% 1-Year: +9.24% 5-Year: +9.16% Beta vs IBOV: 0.66

Mutual Fund Chart for HDGGTOA

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  • HDGGTOA:BZ 24.74
  • 1M
  • 1Y
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Fund Profile & Information for HDGGTOA

CSHG Top Acoes FIC FIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achive capital growth. The fund will invest at least 95% of its assets in other equity funds and may use a leverage strategy.

Inception Date: 01-02-1997 Telephone: 55-11-3704-8600
Managers: IBRAHIM HAJJAR
Web Site: -

Fundamentals for HDGGTOA

NAV (on 2014-07-30) 24.74
Assets (M) (on 2014-07-30) 60.30
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HDGGTOA

No dividends reported

Fees & Expenses for HDGGTOA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 5.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HDGGTOA

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Allocation SPX Patriot FI 8,008,792 16,835,201 27.882%
Apex Acoes FIC FIA 7,104,372 9,632,783 15.953%
Tempo Capital PG FIC FIA 47,450 7,118,729 11.790%
Gap Acoes FIA 4,520,907 6,885,165 11.403%
CSHG Top Equities FIC FIA 6,421,878 6,697,335 11.092%
Vertra Institucional FIC FIA 5,045,418 5,179,807 8.579%
CSHG All Apex Acoes 30 FIC FIA 4,881,895 5,063,125 8.385%
Argucia Income FIA 833,078 2,251,598 3.729%
BLFT 0 09/01/18 31 191,990 0.318%
BLFT 0 03/07/17 7 43,346 0.072%

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

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