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

CSHG Teklon FIC FI Multimercado Investimento no Exterior

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2.53 BRL 0.01 0.45%

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

Snapshot for CSHG Teklon FIC FI Multimercado Investimento no Exterior (HGTEKLO)

Year To Date: +7.16% 3-Month: +7.55% 3-Year: +13.74% 52-Week Range: 2.23 - 2.53
1-Month: +3.86% 1-Year: +7.69% 5-Year: +12.44% Beta vs BZACCETP: -0.26

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  • HGTEKLO:BZ 2.53
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Fund Profile & Information for HGTEKLO

CSHG Teklon FIC FI Multimercado Investimento no Exterior 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: 06-29-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGTEKLO

NAV (on 2014-12-23) 2.53
Assets (M) (on 2014-12-23) 3.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGTEKLO

No dividends reported

Fees & Expenses for HGTEKLO

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 HGTEKLO

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 490,296 3,390,659 97.708%
CSHG DI Max Private FIC FI Ref 60,724 110,748 3.191%

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

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