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CSHG Top Fat FIQ FI Multimercado

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HGTOPFM:BZ
34.095550
BRL
0.066560
0.20%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
28.329160 - 34.104690
1 Yr Return
20.34%
YTD Return
13.13%
Previous Close
34.028990
52Wk Range
28.329160 - 34.104690
1 Yr Return
20.34%
YTD Return
13.13%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/26/2015)
34.09555
Total Assets (m BRL) (on 08/27/2015)
9.833
Inception Date
10/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Top FIC FI Multimercado 295.07 k 9.49 m 99.96
Profile
CSHG Top Fat FIQ 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.
ADDRESS
Fator Administracao de Recursos Ltda
Rua Renato Paes de Barros 1.017 11 A
11 e 12 Andar
04530-001 Sao Paulo, SP
Brazil
PHONE
55-11-3049-9138