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  • 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

3.90 BRL 0.01 0.21%

As of 00:59:30 ET on 04/29/2015.

Snapshot for CSHG Top 30 FIC FI Multimercado (HGTOP30)

Year To Date: +6.56% 3-Month: +5.63% 3-Year: +10.21% 52-Week Range: 3.37 - 3.94
1-Month: -0.89% 1-Year: +15.13% 5-Year: +10.98% Beta vs BZACCETP: 1.87

Mutual Fund Chart for HGTOP30

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  • HGTOP30:BZ 3.90
  • 1M
  • 1Y
Interactive HGTOP30 Chart

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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 2015-04-29) 3.90
Assets (M) (on 2015-04-29) 1,010.46
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: 03/31/2015
Name Position Value % of Total
CSHG Verde TM FIC FI Multimerc 143,610,103 451,394,758 43.968%
CSHG Top Managers Master FIC F 161,259,231 335,439,051 32.673%
CSHG Top Cash I FIC FI Multime 116,060,936 243,935,529 23.760%

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

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