• 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

2.55 BRL 0.01 0.25%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CSHG Titanio FIC FI Multimercado (HGTITAN)

Year To Date: +0.32% 3-Month: +0.07% 3-Year: +10.13% 52-Week Range: 2.39 - 2.57
1-Month: +1.01% 1-Year: +7.52% 5-Year: +12.57% Beta vs BZACCETP: -1.08

Mutual Fund Chart for HGTITAN

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  • HGTITAN:BZ 2.55
  • 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 2014-07-21) 2.55
Assets (M) (on 2014-07-21) 10.43
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: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 931,325 5,983,543 57.067%
CSHG Credito Privado Sigma FIC 1,662,170 2,366,612 22.571%
CSHG DI Max Private FIC FI Ref 676,501 1,180,084 11.255%
CSHG Allocation UBS Pactual Hi 99,850 960,711 9.163%

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

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