- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Top 30 FIC FI Multimercado
+ Add to WatchlistHGTOP30:BZ
3.21 BRL 0.000.09%As of 00:59:30 ET on 05/20/2013.
Snapshot for CSHG Top 30 FIC FI Multimercado (HGTOP30)
| Year To Date: | +3.11% | 3-Month: | +2.12% | 3-Year: | +11.26% | 52-Week Range: | 2.91 - 3.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.97% | 1-Year: | +9.41% | 5-Year: | +11.33% | Beta vs BZACCETP: | 0.68 |
Fund Profile & Information for HGTOP30
CSHG Top 30 FIC FI Multimercado is an open-end fund of fund 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: | 09-01-2004 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HGTOP30
| NAV | (on 2013-05-21) 3.21 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,356.46 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for HGTOP30
No dividends reported
Fees & Expenses for HGTOP30
| Front Load | 0.00 |
|---|---|
| Back Load | 20.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 20.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HGTOP30
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Top Managers Master FIC F | 317,625,821 | 546,974,088 | 40.752% |
| CSHG Verde TM FIC FI Multimerc | 196,285,607 | 448,738,302 | 33.433% |
| CSHG Top Cash I FIC FI Multime | 191,909,527 | 343,283,195 | 25.576% |
| Fides Hedge Plus CSHG FI Multi | 1,634,091 | 3,582,176 | 0.267% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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