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

CSHG Top 30 FIC FI Multimercado

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HGTOP30:BZ

3.44 BRL 0.01 0.15%

As of 00:59:30 ET on 08/21/2014.

Snapshot for CSHG Top 30 FIC FI Multimercado (HGTOP30)

Year To Date: +1.75% 3-Month: +1.38% 3-Year: +9.22% 52-Week Range: 3.24 - 3.45
1-Month: +0.57% 1-Year: +5.64% 5-Year: +9.53% Beta vs BZACCETP: -0.50

Mutual Fund Chart for HGTOP30

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  • HGTOP30:BZ 3.44
  • 1M
  • 1Y
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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: -

Fundamentals for HGTOP30

NAV (on 2014-08-27) 3.44
Assets (M) (on 2014-08-27) 1,093.22
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
CSHG Top Managers Master FIC F 230,781,420 432,613,758 38.346%
CSHG Verde TM FIC FI Multimerc 159,566,781 402,193,289 35.649%
CSHG Top Cash I FIC FI Multime 150,769,210 294,969,119 26.145%

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

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