• 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

2.01 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CSHG Top Ten FIC FI Multimercado (HGTTENF)

Year To Date: +3.03% 3-Month: +2.12% 3-Year: +10.13% 52-Week Range: 1.87 - 2.01
1-Month: +0.38% 1-Year: +7.76% 5-Year: +10.28% Beta vs BZACCETP: -0.22

Mutual Fund Chart for HGTTENF

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  • HGTTENF:BZ 2.01
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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 2014-07-24) 2.01
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: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,057,731 7,078,277 59.142%
CSHG Prisma FIC FI Multimercad 659,473 1,035,860 8.655%
CSHG Allocation SPX Nimitz FIC 641,281 947,311 7.915%
CSHG Juro Real Curto Renda Fix 409,905 532,943 4.453%
CSHG Equity Hedge FIC FI Multi 318,355 513,650 4.292%
Peninsula Hedge CSHG FIC FI Mu 307,799 349,429 2.920%
CSHG S&P 500 Long Term Allocat 200,000 240,867 2.013%
CSHG Allocation SPX Falcon FIC 97,687 229,756 1.920%
Guepardo FIC FIA 9,957 129,870 1.085%
CSHG Dividendos FIC FIA 21,319 122,133 1.020%

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

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