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

CSHG Allocation GAP Absoluto FIC FI Multimercado

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HGAPABS:BZ

2.31 BRL 0.000.00%

As of 00:59:30 ET on 08/18/2014.

Snapshot for CSHG Allocation GAP Absoluto FIC FI Multimercado (HGAPABS)

Year To Date: +3.57% 3-Month: +2.72% 3-Year: +11.26% 52-Week Range: 2.15 - 2.36
1-Month: -1.20% 1-Year: +7.55% 5-Year: +11.27% Beta vs BZACCETP: -0.35

Mutual Fund Chart for HGAPABS

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  • HGAPABS:BZ 2.31
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Fund Profile & Information for HGAPABS

CSHG Allocation GAP Absoluto FIC FI Multimercado is an open-end Fund of Funds 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: 03-27-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGAPABS

NAV (on 2014-08-18) 2.31
Assets (M) (on 2014-08-18) 39.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 10,000.00

Dividends for HGAPABS

No dividends reported

Fees & Expenses for HGAPABS

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.20
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGAPABS

Filing Date: 07/31/2014
Name Position Value % of Total
Gap Absoluto FIC FI Multimerca 3,211,643 39,369,559 99.686%
CSHG DI Max Private FIC FI Ref 76,247 134,251 0.340%

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

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