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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

57.09 BRL 0.04 0.07%

As of 00:59:30 ET on 01/21/2015.

Snapshot for CSHG Top Ten FIC FI Multimercado (HGTTENF)

Year To Date: +0.59% 3-Month: +2.91% 3-Year: +8.01% 52-Week Range: 52.18 - 57.16
1-Month: +0.60% 1-Year: +8.99% 5-Year: +9.00% Beta vs BZACCETP: 1.90

Mutual Fund Chart for HGTTENF

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  • HGTTENF:BZ 57.09
  • 1M
  • 1Y
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 2015-01-27) 57.09
Assets (M) (on 2015-01-27) 12.67
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: 12/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,736,997 6,880,631 54.632%
CSHG Prisma FIC FI Multimercad 659,473 1,207,302 9.586%
CSHG Juro Real Curto Renda Fix 861,445 1,165,210 9.252%
CSHG Portfolio Credito Privado 981,251 1,035,055 8.218%
Safra Galileo FI Multimercado 3,998 1,030,665 8.183%
CSHG Allocation SPX Nimitz FIC 437,997 668,601 5.309%
Peninsula Hedge CSHG FIC FI Mu 307,799 376,782 2.992%
CSHG Allocation SPX Falcon FIC 97,687 235,570 1.870%

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

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