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

CSHG Turbus FIC FI Multimercado

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HGTURBU:BZ

14.82 BRL 0.15 0.99%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Turbus FIC FI Multimercado (HGTURBU)

Year To Date: +1.98% 3-Month: +10.67% 3-Year: +14.95% 52-Week Range: 13.05 - 14.97
1-Month: -0.06% 1-Year: +4.93% 5-Year: +14.67% Beta vs BZACCETP: 0.38

Mutual Fund Chart for HGTURBU

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  • HGTURBU:BZ 14.82
  • 1M
  • 1Y
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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 2014-12-17) 14.82
Assets (M) (on 2014-12-17) 80.44
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: 11/30/2014
Name Position Value % of Total
CSHG Verde Equity Master FI Mu 14,801,169 77,564,183 99.985%

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

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