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

CSHG Top Fat FIQ FI Multimercado

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HGTOPFM:BZ

29.56 BRL 0.03 0.12%

As of 00:59:30 ET on 11/25/2014.

Snapshot for CSHG Top Fat FIQ FI Multimercado (HGTOPFM)

Year To Date: +5.98% 3-Month: +4.01% 3-Year: +9.64% 52-Week Range: 27.45 - 29.88
1-Month: +1.56% 1-Year: +8.14% 5-Year: +9.71% Beta vs BZACCETP: 0.18

Mutual Fund Chart for HGTOPFM

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  • HGTOPFM:BZ 29.56
  • 1M
  • 1Y
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Fund Profile & Information for HGTOPFM

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.

Inception Date: 10-10-2003 Telephone: 55-11-3049-9138
Managers: -
Web Site: www.fatoronline.com.br

Fundamentals for HGTOPFM

NAV (on 2014-11-25) 29.56
Assets (M) (on 2014-11-25) 9.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGTOPFM

No dividends reported

Fees & Expenses for HGTOPFM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGTOPFM

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Top FIC FI Multimercado 313,487 8,892,738 99.849%

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

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