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

CSHG Top 30 FIC FI Multimercado

+ Add to Watchlist

HGTOP30:BZ

3.65 BRL 0.01 0.21%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Top 30 FIC FI Multimercado (HGTOP30)

Year To Date: +7.93% 3-Month: +5.36% 3-Year: +9.93% 52-Week Range: 3.36 - 3.66
1-Month: +0.62% 1-Year: +9.10% 5-Year: +9.84% Beta vs BZACCETP: 0.70

Mutual Fund Chart for HGTOP30

No chart data available.
  • HGTOP30:BZ 3.65
  • 1M
  • 1Y
Interactive HGTOP30 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 3.65
Assets (M) (on 2014-12-18) 1,038.93
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 1.00
Redemption Fee 20.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGTOP30

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Verde TM FIC FI Multimerc 159,566,781 432,587,888 41.495%
CSHG Top Managers Master FIC F 180,662,980 349,275,973 33.503%
CSHG Top Cash I FIC FI Multime 132,648,538 268,721,689 25.776%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil