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

CSHG Talassa FIC FI Multimercado

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HGTALAF:BZ

7.05 BRL 0.01 0.09%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Talassa FIC FI Multimercado (HGTALAF)

Year To Date: +6.31% 3-Month: +2.02% 3-Year: +8.83% 52-Week Range: 6.57 - 7.07
1-Month: +0.03% 1-Year: +7.63% 5-Year: +8.21% Beta vs BZACCETP: 0.18

Mutual Fund Chart for HGTALAF

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  • HGTALAF:BZ 7.05
  • 1M
  • 1Y
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Fund Profile & Information for HGTALAF

CSHG Talassa 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: 12-21-2000 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGTALAF

NAV (on 2014-12-17) 7.05
Assets (M) (on 2014-12-17) 8.77
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for HGTALAF

No dividends reported

Fees & Expenses for HGTALAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGTALAF

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,229,328 2,242,050 25.609%
CSHG Verde 90 FIC FI Multimerc 531,859 2,088,495 23.855%
CSHG Allocation SPX Nimitz FIC 661,950 1,019,599 11.646%
M Square Acoes CSHG FIC FIA 255,288 705,735 8.061%
CSHG Credito Privado Sigma Jr 497,185 662,716 7.570%
CSHG Equity Hedge FIC FI Multi 366,582 607,747 6.942%
Peninsula Hedge CSHG FIC FI Mu 375,452 453,007 5.174%
CSHG Allocation SPX Falcon FIC 143,088 355,213 4.057%
CSHG Long US Financials FI Mul 170,000 178,783 2.042%
CSHG Short Euro Yield Chance F 170,000 177,347 2.026%

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

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