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  • 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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2.37 BRL 0.01 0.32%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +1.47% 3-Month: +2.18% 3-Year: +9.69% 52-Week Range: 2.21 - 2.39
1-Month: +1.21% 1-Year: +5.57% 5-Year: +10.28% Beta vs BZACCETP: 0.52

Mutual Fund Chart for HGAPABS

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  • HGAPABS:BZ 2.37
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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 2015-03-25) 2.37
Assets (M) (on 2015-03-25) 27.19
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: 02/28/2015
Name Position Value % of Total
Gap Absoluto FIC FI Multimerca 2,284,408 28,419,372 99.828%
CSHG DI Private FIC FI Referen 8,853 50,245 0.176%

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

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