• 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

28.50 BRL 0.000.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CSHG Top FIC FI Multimercado (HDGRTOP)

Year To Date: +2.19% 3-Month: +1.16% 3-Year: +8.37% 52-Week Range: 26.77 - 28.61
1-Month: +0.74% 1-Year: +5.64% 5-Year: +9.30% Beta vs BZACCETP: -0.33

Mutual Fund Chart for HDGRTOP

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  • HDGRTOP:BZ 28.50
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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 2014-09-16) 28.50
Assets (M) (on 2014-09-16) 333.10
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 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HDGRTOP

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Top Managers Master FIC F 67,460,505 127,855,385 38.417%
CSHG Verde TM FIC FI Multimerc 49,231,959 121,850,673 36.613%
CSHG Top Cash I FIC FI Multime 42,168,716 83,200,880 25.000%

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

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