Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG IV FIC FI Multimercado

+ Add to Watchlist

CSHGIVF:BZ

3.09 BRL 0.01 0.32%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CSHG IV FIC FI Multimercado (CSHGIVF)

Year To Date: +12.33% 3-Month: +4.81% 3-Year: +16.00% 52-Week Range: 2.43 - 3.13
1-Month: +1.59% 1-Year: +26.06% 5-Year: +16.29% Beta vs BZACCETP: 2.24

Mutual Fund Chart for CSHGIVF

No chart data available.
  • CSHGIVF:BZ 3.09
  • 1M
  • 1Y
Interactive CSHGIVF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSHGIVF

CSHG IV FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest in equity securities, mainly in stocks, and corporate debts.

Inception Date: 11-04-2008 Telephone: 55-11-3701-8500
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for CSHGIVF

NAV (on 2015-05-21) 3.09
Assets (M) (on 2015-05-21) 335.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CSHGIVF

No dividends reported

Fees & Expenses for CSHGIVF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGIVF

Filing Date: 04/30/2015
Name Position Value % of Total
Verde Master FI Multimercado 56,619,605 348,047,459 101.050%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil