• 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

6.81 BRL -0.00-0.03%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CSHG Talassa FIC FI Multimercado (HGTALAF)

Year To Date: +2.73% 3-Month: +2.13% 3-Year: +8.05% 52-Week Range: 6.31 - 6.82
1-Month: +0.38% 1-Year: +8.18% 5-Year: +9.88% Beta vs BZACCETP: -0.26

Mutual Fund Chart for HGTALAF

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  • HGTALAF:BZ 6.81
  • 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 2014-07-28) 6.81
Assets (M) (on 2014-07-28) 8.47
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: 06/30/2014
Name Position Value % of Total
HG Verde 90 FIC FI Multimercad 531,859 1,940,332 22.959%
CSHG DI Max Private FIC FI Ref 900,210 1,570,320 18.581%
CSHG Equity Hedge FIC FI Multi 736,249 1,187,902 14.056%
M Square Acoes CSHG FIC FIA 387,868 1,022,276 12.096%
CSHG Allocation SPX Nimitz FIC 661,950 977,844 11.570%
Peninsula Hedge CSHG FIC FI Mu 375,452 426,232 5.043%
CSHG Allocation SPX Falcon FIC 143,088 336,536 3.982%
CSHG WTI Yield Chance VIII FI 218,976 222,102 2.628%
CSHG Juro Real Curto Renda Fix 98,697 128,322 1.518%
CSHG DI Oportunidades FIC FI R 809 846 0.010%

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

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