- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Top Fat FIQ FI Multimercado
+ Add to WatchlistHGTOPFM:BZ
26.43 BRL 0.04 0.15%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG Top Fat FIQ FI Multimercado (HGTOPFM)
| Year To Date: | +3.01% | 3-Month: | +2.01% | 3-Year: | +11.06% | 52-Week Range: | 24.00 - 26.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.64% | 1-Year: | +9.38% | 5-Year: | +11.37% | Beta vs BZACCETP: | 0.65 |
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 2013-05-15) 26.43 |
|---|---|
| Assets (M) | (on 2013-05-15) 10.14 |
| Fund Leveraged | N |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Top FIC FI Multimercado | 383,785 | 9,959,766 | 99.970% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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