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

Verde AM V FIC FI Multimercado

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CSHGVFI:BZ

2.84 BRL 0.02 0.75%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Verde AM V FIC FI Multimercado (CSHGVFI)

Year To Date: +7.34% 3-Month: +10.97% 3-Year: +15.75% 52-Week Range: 2.33 - 2.84
1-Month: +7.34% 1-Year: +18.43% 5-Year: +15.00% Beta vs BZACCETP: 0.66

Mutual Fund Chart for CSHGVFI

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  • CSHGVFI:BZ 2.84
  • 1M
  • 1Y
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Fund Profile & Information for CSHGVFI

Verde AM V FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above tradicional fixed-income investments. The Fund will invest at least 95% of its assets in all types of other Funds and may use a leverage strategy.

Inception Date: 01-16-2009 Telephone: 55-11-3701-8527
Managers: -
Web Site: -

Fundamentals for CSHGVFI

NAV (on 2015-02-25) 2.84
Assets (M) (on 2015-02-25) 155.91
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CSHGVFI

No dividends reported

Fees & Expenses for CSHGVFI

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 CSHGVFI

Filing Date: 01/31/2015
Name Position Value % of Total
Verde Master FI Multimercado 26,544,732 148,471,022 100.006%

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

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