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  • 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

59.85 BRL 0.09 0.15%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CSHG Top Ten FIC FI Multimercado (HGTTENF)

Year To Date: +5.43% 3-Month: +5.36% 3-Year: +8.90% 52-Week Range: 52.37 - 60.02
1-Month: +2.34% 1-Year: +13.73% 5-Year: +9.76% Beta vs BZACCETP: 2.67

Mutual Fund Chart for HGTTENF

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  • HGTTENF:BZ 59.85
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Interactive HGTTENF Chart

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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: 01-10-2005 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGTTENF

NAV (on 2015-03-25) 59.85
Assets (M) (on 2015-03-25) 13.28
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: 02/28/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,798,677 7,116,461 54.713%
CSHG Juro Real Curto Renda Fix 861,445 1,203,778 9.255%
CSHG Prisma FIC FI Multimercad 593,526 1,188,849 9.140%
Safra Galileo FI Multimercado 3,998 1,130,521 8.692%
CSHG Portfolio Credito Privado 981,251 1,054,150 8.104%
CSHG Allocation SPX Nimitz FIC 437,997 700,337 5.384%
Peninsula Hedge CSHG FIC FI Mu 307,799 384,705 2.958%
CSHG Allocation SPX Falcon FIC 97,687 233,524 1.795%

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

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