• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CSHG Turbus FIC FI Multimercado

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13.23 BRL 0.000.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for CSHG Turbus FIC FI Multimercado (HGTURBU)

Year To Date: -8.96% 3-Month: -3.43% 3-Year: +13.69% 52-Week Range: 13.29 - 14.55
1-Month: -1.42% 1-Year: -1.27% 5-Year: +14.18% Beta vs BZACCETP: -3.64

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  • HGTURBU:BZ 13.23
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Fund Profile & Information for HGTURBU

CSHG Turbus FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.

Inception Date: 02-13-2001 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGTURBU

NAV (on 2014-08-27) 13.23
Assets (M) (on 2014-08-27) 71.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGTURBU

No dividends reported

Fees & Expenses for HGTURBU

Front Load 0.00
Back Load 20.00
Current Mgmt Fee 2.00
Redemption Fee 20.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGTURBU

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Verde Equity Master FI Mu 14,905,326 73,530,961 99.991%

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

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