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

CSHG Top FIC FI Multimercado

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HDGRTOP:BZ

30.30 BRL 0.02 0.06%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CSHG Top FIC FI Multimercado (HDGRTOP)

Year To Date: +0.48% 3-Month: +3.22% 3-Year: +9.42% 52-Week Range: 27.75 - 30.34
1-Month: +0.43% 1-Year: +7.98% 5-Year: +9.61% Beta vs BZACCETP: 0.71

Mutual Fund Chart for HDGRTOP

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  • HDGRTOP:BZ 30.30
  • 1M
  • 1Y
Interactive HDGRTOP Chart

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Fund Profile & Information for HDGRTOP

CSHG Top FIC FI Multimercado is an open-end fund of fund 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: 10-05-1995 Telephone: 55-11-3704-8600
Managers: IBRAHIM HAJJAR
Web Site: -

Fundamentals for HDGRTOP

NAV (on 2015-01-28) 30.30
Assets (M) (on 2015-01-28) 332.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HDGRTOP

No dividends reported

Fees & Expenses for HDGRTOP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HDGRTOP

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Verde TM FIC FI Multimerc 49,231,959 137,387,954 40.510%
CSHG Top Managers Master FIC F 55,835,245 108,902,050 32.111%
CSHG Top Cash I FIC FI Multime 45,431,189 92,904,686 27.394%

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

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