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

CSHG Top Ten FIC FI Multimercado

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HGTTENF:BZ

2.04 BRL 0.000.14%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSHG Top Ten FIC FI Multimercado (HGTTENF)

Year To Date: +4.70% 3-Month: +2.06% 3-Year: +9.60% 52-Week Range: 1.89 - 2.04
1-Month: +1.27% 1-Year: +7.99% 5-Year: +9.89% Beta vs BZACCETP: 0.07

Mutual Fund Chart for HGTTENF

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  • HGTTENF:BZ 2.04
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Fund Profile & Information for HGTTENF

CSHG Top Ten 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: 06-27-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGTTENF

NAV (on 2014-09-19) 2.04
Assets (M) (on 2014-03-11) 11.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGTTENF

No dividends reported

Fees & Expenses for HGTTENF

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 HGTTENF

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,968,152 8,822,464 72.496%
CSHG Prisma FIC FI Multimercad 659,473 1,042,898 8.570%
CSHG Allocation SPX Nimitz FIC 437,997 649,458 5.337%
CSHG Juro Real Curto Renda Fix 409,905 544,325 4.473%
Peninsula Hedge CSHG FIC FI Mu 307,799 356,560 2.930%
CSHG DI Oportunidades FIC FI R 232,935 248,083 2.039%
CSHG Allocation SPX Falcon FIC 97,687 243,711 2.003%
Guepardo FIC FIA 9,957 139,909 1.150%
CSHG Dividendos FIC FIA 21,319 127,891 1.051%

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

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