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

CSHG Allocation BTG Pactual High Yield FIC FI Multimercado

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HGAPHYL:BZ

10.24 BRL 0.000.00%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG Allocation BTG Pactual High Yield FIC FI Multimercado (HGAPHYL)

Year To Date: +1.57% 3-Month: +2.43% 3-Year: +8.73% 52-Week Range: 9.31 - 10.24
1-Month: +0.85% 1-Year: +10.09% 5-Year: +9.73% Beta vs BZACCETP: 0.84

Mutual Fund Chart for HGAPHYL

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  • HGAPHYL:BZ 10.24
  • 1M
  • 1Y
Interactive HGAPHYL Chart

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Fund Profile & Information for HGAPHYL

CSHG Allocation BTG Pactual High Yield 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 non equity mutual funds.

Inception Date: 08-17-1998 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGAPHYL

NAV (on 2015-02-25) 10.24
Assets (M) (on 2015-02-25) 186.17
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for HGAPHYL

No dividends reported

Fees & Expenses for HGAPHYL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGAPHYL

Filing Date: 01/31/2015
Name Position Value % of Total
BTG Pactual High Yield FI Mult 11,436,566 194,757,442 100.044%

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

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