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

CSHG Top Equities FIC FIA

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TOPEQT:BZ

1.04 BRL -0.00-0.34%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CSHG Top Equities FIC FIA (TOPEQT)

Year To Date: -1.05% 3-Month: +3.66% 3-Year: - 52-Week Range: 0.95 - 1.08
1-Month: -0.47% 1-Year: +5.12% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for TOPEQT

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  • TOPEQT:BZ 1.04
  • 1M
  • 1Y
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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 2014-07-25) 1.04
Assets (M) (on 2014-07-24) 7.43
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 -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TOPEQT

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Unique Long Bias Master F 4,033,567 4,950,991 73.925%
CSHG Dividendos Master FIA 1,355,306 1,748,404 26.106%

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

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