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

CSHG Tamandua FI Multimercado Investimento no Exterior

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HGTAMAN:BZ

2.69 BRL 0.01 0.53%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Tamandua FI Multimercado Investimento no Exterior (HGTAMAN)

Year To Date: +4.70% 3-Month: -2.70% 3-Year: +13.58% 52-Week Range: 2.41 - 2.80
1-Month: -2.36% 1-Year: +5.47% 5-Year: +6.48% Beta vs BZACCETP: -0.08

Mutual Fund Chart for HGTAMAN

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  • HGTAMAN:BZ 2.69
  • 1M
  • 1Y
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Fund Profile & Information for HGTAMAN

CSHG Tamandua FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

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

Fundamentals for HGTAMAN

NAV (on 2014-12-23) 2.69
Assets (M) (on 2014-12-23) 43.79
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: 08/31/2014
Name Position Value % of Total
iShares Ibovespa 295,560 17,641,976 39.808%
CSHG Global Equities FI Multim 4,053,840 6,275,250 14.160%
JGP Equity FIC FI Multimercado 11,966 4,739,300 10.694%
Dynamo Cougar FIA BDR Nivel I 7,035 3,311,433 7.472%
CSHG All SPX Falcon CSHG FIC F 1,596,794 1,747,516 3.943%
Mills Estruturas e Servicos de 66,200 1,515,980 3.421%
Alpargatas SA 125,662 1,375,999 3.105%
CVC Brasil Operadora e Agencia 75,700 1,210,443 2.731%
Cia Hering 42,500 1,189,575 2.684%
Duratex SA 92,340 929,864 2.098%

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

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