- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Teklon FIC FI Multimercado
+ Add to WatchlistHGTEKLO:BZ
2.13 BRL 0.01 0.26%As of 00:59:30 ET on 05/16/2013.
Snapshot for CSHG Teklon FIC FI Multimercado (HGTEKLO)
| Year To Date: | +4.53% | 3-Month: | +2.90% | 3-Year: | +13.93% | 52-Week Range: | 1.85 - 2.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.25% | 1-Year: | +12.98% | 5-Year: | +12.81% | Beta vs BZACCETP: | 0.17 |
Fund Profile & Information for HGTEKLO
CSHG Teklon 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: | 06-29-2007 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HGTEKLO
| NAV | (on 2013-05-16) 2.13 |
|---|---|
| Assets (M) | (on 2013-05-16) 3.38 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Private FIC FI Multimerca | 574,607 | 3,350,626 | 99.910% |
| CSHG DI Private FIC FI Referen | 1,626 | 7,776 | 0.232% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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