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 VIII FIC FI Multimercado

+ Add to Watchlist

CSHGVII:BZ

2.85 BRL 0.000.10%

As of 00:59:30 ET on 05/28/2015.

Snapshot for CSHG VIII FIC FI Multimercado (CSHGVII)

Year To Date: +14.79% 3-Month: +7.06% 3-Year: +17.17% 52-Week Range: 2.18 - 2.84
1-Month: +5.13% 1-Year: +26.99% 5-Year: +16.66% Beta vs BZACCETP: 2.56

Mutual Fund Chart for CSHGVII

No chart data available.
  • CSHGVII:BZ 2.85
  • 1M
  • 1Y
Interactive CSHGVII 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 CSHGVII

CSHG VIII 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 at least 95% of its assets in all types of other Funds and may use a leverage strategy.

Inception Date: 04-06-2009 Telephone: 55-11-3701-8500
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for CSHGVII

NAV (on 2015-05-28) 2.85
Assets (M) (on 2015-05-27) 428.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CSHGVII

No dividends reported

Fees & Expenses for CSHGVII

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 CSHGVII

Filing Date: 04/30/2015
Name Position Value % of Total
Verde Master FI Multimercado 68,210,875 419,300,379 101.019%

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