• 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

2.62 BRL -0.00-0.01%

As of 00:59:30 ET on 04/22/2014.

Snapshot for CSHG Target FIC FI Multimercado (HGTARFI)

Year To Date: -2.15% 3-Month: -2.18% 3-Year: +10.78% 52-Week Range: 2.42 - 2.70
1-Month: -1.34% 1-Year: +7.39% 5-Year: +15.34% Beta vs BZACCETP: -2.14

Mutual Fund Chart for HGTARFI

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  • HGTARFI:BZ 2.62
  • 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 2014-04-22) 2.62
Assets (M) (on 2014-04-22) 20.47
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: 03/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 3,636,675 8,579,692 41.721%
CSHG Private FIC FI Multimerca 848,381 5,462,896 26.565%
CSHG VIII FIC FI Multimercado 967,561 2,170,187 10.553%
CSHG DI Max Private FIC FI Ref 1,228,711 2,090,600 10.166%
Peninsula Hedge CSHG FIC FI Mu 1,866,820 2,061,711 10.026%

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

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