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  • 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

7.44 BRL -0.00-0.03%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CSHG Talassa FIC FI Multimercado (HGTALAF)

Year To Date: +5.13% 3-Month: +5.00% 3-Year: +9.07% 52-Week Range: 6.62 - 7.46
1-Month: +2.20% 1-Year: +12.02% 5-Year: +9.14% Beta vs BZACCETP: 1.14

Mutual Fund Chart for HGTALAF

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  • HGTALAF:BZ 7.44
  • 1M
  • 1Y
Interactive HGTALAF Chart

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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 2015-03-26) 7.44
Assets (M) (on 2015-03-26) 9.25
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: 02/28/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,629,539 3,052,787 33.689%
CSHG Verde 90 FIC FI Multimerc 478,673 2,074,527 22.894%
CSHG Allocation SPX Nimitz FIC 466,318 745,620 8.228%
M Square Acoes CSHG FIC FIA 255,288 698,487 7.708%
CSHG Credito Privado Sigma Jr 497,185 685,037 7.560%
CSHG Equity Hedge FIC FI Multi 366,582 615,752 6.795%
Peninsula Hedge CSHG FIC FI Mu 375,452 469,262 5.179%
CSHG Allocation SPX Falcon FIC 122,633 293,158 3.235%
CSHG Long US Financials FI Mul 170,000 180,781 1.995%
CSHG Juro Real Curto Renda Fix 98,697 137,919 1.522%

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

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