• 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

6.91 BRL 0.01 0.14%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Talassa FIC FI Multimercado (HGTALAF)

Year To Date: +4.20% 3-Month: +1.47% 3-Year: +7.99% 52-Week Range: 6.40 - 6.91
1-Month: +1.20% 1-Year: +7.23% 5-Year: +8.92% Beta vs BZACCETP: -0.05

Mutual Fund Chart for HGTALAF

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  • HGTALAF:BZ 6.92
  • 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 2014-09-17) 6.91
Assets (M) (on 2014-09-18) 8.61
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: 08/31/2014
Name Position Value % of Total
HG Verde 90 FIC FI Multimercad 531,859 1,906,749 22.293%
CSHG DI Max Private FIC FI Ref 1,072,158 1,903,942 22.261%
CSHG Equity Hedge FIC FI Multi 736,249 1,189,004 13.902%
M Square Acoes CSHG FIC FIA 387,868 1,085,848 12.696%
CSHG Allocation SPX Nimitz FIC 661,950 981,533 11.476%
Peninsula Hedge CSHG FIC FI Mu 375,452 434,931 5.085%
CSHG Allocation SPX Falcon FIC 143,088 356,979 4.174%
CSHG WTI Yield Chance VIII FI 218,976 226,708 2.651%
CSHG Long US Financials FI Mul 170,000 172,042 2.011%
CSHG Juro Real Curto Renda Fix 98,697 131,063 1.532%

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

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