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

CSHG Titanio FIC FI Multimercado

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HGTITAN:BZ

2.57 BRL -0.00-0.00%

As of 00:59:30 ET on 08/25/2014.

Snapshot for CSHG Titanio FIC FI Multimercado (HGTITAN)

Year To Date: +1.07% 3-Month: +1.33% 3-Year: +10.69% 52-Week Range: 2.42 - 2.58
1-Month: +0.94% 1-Year: +5.93% 5-Year: +11.14% Beta vs BZACCETP: -0.92

Mutual Fund Chart for HGTITAN

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  • HGTITAN:BZ 2.57
  • 1M
  • 1Y
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Fund Profile & Information for HGTITAN

CSHG Titanio 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: 08-10-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGTITAN

NAV (on 2014-08-25) 2.57
Assets (M) (on 2014-08-25) 10.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGTITAN

No dividends reported

Fees & Expenses for HGTITAN

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 HGTITAN

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 931,325 5,988,042 56.874%
CSHG Credito Privado Sigma FIC 1,662,170 2,389,939 22.699%
CSHG DI Max Private FIC FI Ref 673,941 1,186,630 11.270%
CSHG Allocation UBS Pactual Hi 99,850 969,579 9.209%

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

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