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

CSHG Tamandua FIA Investimento no Exterior

+ Add to Watchlist

HGTAMAN:BZ

2.69 BRL 0.01 0.32%

As of 00:59:30 ET on 10/22/2014.

Snapshot for CSHG Tamandua FIA Investimento no Exterior (HGTAMAN)

Year To Date: +4.58% 3-Month: -0.31% 3-Year: +15.47% 52-Week Range: 2.41 - 2.80
1-Month: -2.95% 1-Year: +3.03% 5-Year: +8.61% Beta vs IBOV: 0.54

Mutual Fund Chart for HGTAMAN

No chart data available.
  • HGTAMAN:BZ 2.69
  • 1M
  • 1Y
Interactive HGTAMAN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 2.69
Assets (M) (on 2014-10-22) 43.80
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: 06/30/2014
Name Position Value % of Total
iShares Ibovespa 240,000 12,405,600 29.071%
CSHG Global Equities FI Multim 4,053,840 6,176,314 14.474%
JGP Equity FIC FI Multimercado 11,966 4,330,789 10.149%
Dynamo Cougar FIA BDR Nivel I 7,035 3,127,572 7.329%
BLFT 0 03/07/15 305 1,888,253 4.425%
CSHG All SPX Falcon CSHG FIC F 1,596,794 1,654,135 3.876%
Direcional Engenharia SA 141,300 1,639,080 3.841%
Cia Hering 70,400 1,565,696 3.669%
Alpargatas SA 122,962 1,414,063 3.314%
Itau Unibanco Holding SA 44,218 1,413,649 3.313%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil