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

CSHG Top Fat FIQ FI Multimercado

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30.07 BRL 0.06 0.20%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Top Fat FIQ FI Multimercado (HGTOPFM)

Year To Date: +7.74% 3-Month: +4.90% 3-Year: +9.85% 52-Week Range: 27.75 - 30.13
1-Month: +0.79% 1-Year: +8.53% 5-Year: +9.77% Beta vs BZACCETP: 0.56

Mutual Fund Chart for HGTOPFM

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  • HGTOPFM:BZ 30.06
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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 2014-12-17) 30.07
Assets (M) (on 2014-12-18) 9.13
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: 08/31/2014
Name Position Value % of Total
CSHG Top FIC FI Multimercado 311,949 8,838,266 99.900%

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

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