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

CSHG Top Cash I FIC FI Multimercado

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2.04 BRL 0.000.04%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CSHG Top Cash I FIC FI Multimercado (HGTOPCS)

Year To Date: +10.30% 3-Month: +2.71% 3-Year: +9.25% 52-Week Range: 1.84 - 2.04
1-Month: +0.93% 1-Year: +10.63% 5-Year: +9.98% Beta vs BZACCETP: 1.68

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  • HGTOPCS:BZ 2.04
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Fund Profile & Information for HGTOPCS

CSHG Top Cash I 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: 08-23-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGTOPCS

NAV (on 2014-12-18) 2.04
Assets (M) (on 2014-12-18) 352.39
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for HGTOPCS

No dividends reported

Fees & Expenses for HGTOPCS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGTOPCS

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Soberano Master FI Refere 205,170,429 362,255,515 100.000%

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

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