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CSHG Top Fat FIQ FI Multimercado

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HGTOPFM:BZ
33.673480
BRL
0.007080
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
28.291320 - 33.680560
1 Yr Return
18.70%
YTD Return
11.73%
Previous Close
33.68
52Wk Range
28.29 - 33.68
1 Yr Return
18.70%
YTD Return
11.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
33.67348
Total Assets (m BRL) (on 07/29/2015)
9.733
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 297.18 k 9.61 m 99.97
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