• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Tamandua FIA Investimento no Exterior

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HGTAMAN:BZ

2.78 BRL 0.01 0.23%

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

Snapshot for CSHG Tamandua FIA Investimento no Exterior (HGTAMAN)

Year To Date: +8.27% 3-Month: +2.51% 3-Year: +16.39% 52-Week Range: 2.41 - 2.80
1-Month: +3.00% 1-Year: +9.99% 5-Year: +10.74% Beta vs IBOV: 0.54

Mutual Fund Chart for HGTAMAN

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  • HGTAMAN:BZ 2.78
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Fund Profile & Information for HGTAMAN

CSHG Tamandua FIA Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy in the Brazilian equity markets and might use a leverage strategy.

Inception Date: 05-31-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGTAMAN

NAV (on 2014-09-17) 2.78
Assets (M) (on 2014-09-18) 44.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGTAMAN

No dividends reported

Fees & Expenses for HGTAMAN

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 HGTAMAN

Filing Date: 05/31/2014
Name Position Value % of Total
iShares Ibovespa 157,900 7,891,842 18.740%
CSHG Global Equities FI Multim 4,053,840 6,209,755 14.746%
JGP Equity FIC FI Multimercado 11,966 4,217,098 10.014%
CSHG Dividendos FIC FIA 698,417 3,899,324 9.259%
Dynamo Cougar FIA BDR Nivel I 7,035 3,037,466 7.213%
Valid Solucoes e Servicos de S 50,500 1,816,485 4.313%
Cia Hering 79,700 1,733,475 4.116%
CSHG All SPX Falcon CSHG FIC F 1,596,794 1,642,869 3.901%
Itau Unibanco Holding SA 51,018 1,618,662 3.844%
Direcional Engenharia SA 141,300 1,575,495 3.741%

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

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