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  • 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

3.17 BRL 0.02 0.61%

As of 00:59:30 ET on 05/26/2015.

Snapshot for CSHG Target FIC FI Multimercado (HGTARFI)

Year To Date: +12.09% 3-Month: +5.81% 3-Year: +13.41% 52-Week Range: 2.58 - 3.17
1-Month: +3.47% 1-Year: +20.77% 5-Year: +13.81% Beta vs BZACCETP: 1.88

Mutual Fund Chart for HGTARFI

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  • HGTARFI:BZ 3.17
  • 1M
  • 1Y
Interactive HGTARFI Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGTARFI

NAV (on 2015-05-26) 3.17
Assets (M) (on 2015-05-26) 23.13
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: 04/30/2015
Name Position Value % of Total
Cshg VI FIC FI Multimercado 2,909,037 8,397,896 37.526%
CSHG Private FIC FI Multimerca 763,543 6,016,601 26.885%
CSHG DI Max Private FIC FI Ref 2,069,907 3,955,126 17.673%
CSHG VIII FIC FI Multimercado 527,955 1,448,989 6.475%
CSHG Credito Privado Sigma FIC 721,636 1,129,705 5.048%
CSHG Verde AM Strategy II FIC 134,013 690,282 3.085%

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

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