• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CSHG Top Equities FIC FIA

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1.04 BRL 0.000.45%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSHG Top Equities FIC FIA (TOPEQT)

Year To Date: -0.90% 3-Month: -0.42% 3-Year: - 52-Week Range: 0.95 - 1.08
1-Month: +0.17% 1-Year: +0.26% 5-Year: - Beta vs IBOV: -

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  • TOPEQT:BZ 1.04
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Fund Profile & Information for TOPEQT

CSHG Top Equities FIC FIA 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 other Equity mutual funds.

Inception Date: 06-11-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for TOPEQT

NAV (on 2014-09-19) 1.04
Assets (M) (on 2014-09-19) 6.62
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TOPEQT

No dividends reported

Fees & Expenses for TOPEQT

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

Top Fund Holdings for TOPEQT

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Unique Long Bias Master F 4,715,318 5,918,032 74.931%
CSHG Dividendos Master FIA 1,459,890 1,949,050 24.678%

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

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