• 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

6.68 BRL 0.03 0.38%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Talassa FIC FI Multimercado (HGTALAF)

Year To Date: +0.77% 3-Month: +1.06% 3-Year: +6.76% 52-Week Range: 6.18 - 6.70
1-Month: +1.16% 1-Year: +7.50% 5-Year: +11.75% Beta vs BZACCETP: -0.56

Mutual Fund Chart for HGTALAF

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  • HGTALAF:BZ 6.68
  • 1M
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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 2014-04-16) 6.68
Assets (M) (on 2014-04-16) 8.31
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: 03/31/2014
Name Position Value % of Total
HG Verde 90 FIC FI Multimercad 531,859 1,944,758 23.481%
CSHG DI Max Private FIC FI Ref 1,004,731 1,709,507 20.640%
CSHG Equity Hedge FIC FI Multi 736,249 1,161,476 14.023%
CSHG Allocation SPX Nimitz FIC 661,950 977,553 11.803%
M Square Acoes CSHG FIC FIA 387,868 966,183 11.666%
CSHG Dividendos FIC FIA 82,880 451,570 5.452%
Peninsula Hedge CSHG FIC FI Mu 375,452 414,649 5.006%
CSHG Allocation SPX Falcon FIC 143,088 328,559 3.967%
CSHG WTI Yield Chance VII FI M 209,135 210,603 2.543%
CSHG Juro Real Curto Renda Fix 98,697 123,602 1.492%

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

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