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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

7.53 BRL -0.00-0.00%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG Talassa FIC FI Multimercado (HGTALAF)

Year To Date: +6.34% 3-Month: +3.64% 3-Year: +8.96% 52-Week Range: 6.72 - 7.53
1-Month: +1.03% 1-Year: +12.35% 5-Year: +9.60% Beta vs BZACCETP: 1.76

Mutual Fund Chart for HGTALAF

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  • HGTALAF:BZ 7.53
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGTALAF

NAV (on 2015-05-20) 7.53
Assets (M) (on 2015-05-19) 9.36
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: 04/30/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,529,606 2,922,732 31.434%
CSHG Verde 90 FIC FI Multimerc 478,673 2,141,741 23.035%
CSHG Allocation SPX Nimitz FIC 466,318 771,641 8.299%
M Square Acoes CSHG FIC FIA 255,288 734,336 7.898%
CSHG Credito Privado Sigma J R 509,142 695,639 7.482%
CSHG Equity Hedge FIC FI Multi 366,582 629,111 6.766%
Peninsula Hedge CSHG FIC FI Mu 375,452 478,221 5.143%
CSHG Allocation SPX Falcon FIC 122,633 306,040 3.291%
CSHG Long US Financials FI Mul 170,000 180,742 1.944%
CSHG Juro Real Curto Renda Fix 98,697 139,159 1.497%

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

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