• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Target FIC FI Multimercado

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HGTARFI:BZ

2.79 BRL 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for CSHG Target FIC FI Multimercado (HGTARFI)

Year To Date: +4.13% 3-Month: +6.28% 3-Year: +12.28% 52-Week Range: 2.58 - 2.81
1-Month: +3.44% 1-Year: +7.46% 5-Year: +12.06% Beta vs BZACCETP: -0.41

Mutual Fund Chart for HGTARFI

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  • HGTARFI:BZ 2.79
  • 1M
  • 1Y
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Fund Profile & Information for HGTARFI

CSHG Target 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: 04-25-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGTARFI

NAV (on 2014-11-20) 2.79
Assets (M) (on 2014-11-20) 22.44
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGTARFI

No dividends reported

Fees & Expenses for HGTARFI

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 HGTARFI

Filing Date: 10/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 3,232,263 7,918,468 35.490%
CSHG Private FIC FI Multimerca 848,381 5,673,082 25.426%
CSHG Juro Real Curto Renda Fix 1,730,902 2,317,967 10.389%
CSHG Credito Privado Sigma FIC 1,373,712 2,031,237 9.104%
CSHG DI Max Private FIC FI Ref 907,530 1,641,499 7.357%
CSHG Strategy II FIC FIA 134,013 1,462,121 6.553%
CSHG VIII FIC FI Multimercado 586,616 1,366,262 6.124%

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

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