- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Triplo C FIC FI Multimercado
+ Add to WatchlistHGTRPLC:BZ
1.76 BRL 0.000.09%As of 00:59:30 ET on 05/17/2013.
Snapshot for CSHG Triplo C FIC FI Multimercado (HGTRPLC)
| Year To Date: | +3.45% | 3-Month: | +2.27% | 3-Year: | +11.72% | 52-Week Range: | 1.59 - 1.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.67% | 1-Year: | +10.01% | 5-Year: | +11.21% | Beta vs BZACCETP: | 0.71 |
Fund Profile & Information for HGTRPLC
CSHG Triplo C FIC 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: | 10-31-2007 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HGTRPLC
| NAV | (on 2013-05-17) 1.76 |
|---|---|
| Assets (M) | (on 2013-05-17) 9.39 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for HGTRPLC
No dividends reported
Fees & Expenses for HGTRPLC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HGTRPLC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cshg VI FIC FI Multimercado | 1,200,000 | 2,563,851 | 27.468% |
| CSHG VIII FIC FI Multimercado | 1,000,000 | 2,031,253 | 21.762% |
| CSHG Edge FIC FI Multimercado | 1,016,682 | 1,466,945 | 15.716% |
| CSHG Soberano Exclusivo FIC FI | 897,904 | 1,356,070 | 14.528% |
| Kondor FIQ FI Multimercado | 547,435 | 1,188,301 | 12.731% |
| Advis Delta CSHG FIC FI Multim | 328,144 | 732,239 | 7.845% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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