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

Vertice CSHG EH LVT Multimercado FIC FI

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11.45 BRL 0.03 0.25%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Vertice CSHG EH LVT Multimercado FIC FI (EHLVTMM)

Year To Date: -1.03% 3-Month: -0.55% 3-Year: - 52-Week Range: 10.93 - 11.72
1-Month: +1.81% 1-Year: +4.01% 5-Year: - Beta vs BZACCETP: 1.44

Mutual Fund Chart for EHLVTMM

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  • EHLVTMM:BZ 11.45
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  • 1Y
Interactive EHLVTMM Chart

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Fund Profile & Information for EHLVTMM

Vertice CSHG EH LVT Multimercado FIC FI 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 all types of other funds by adopting a long and short strategy to create a directional exposure.

Inception Date: 10-31-2012 Telephone: 55-11-5029-2206
Managers: -
Web Site:

Fundamentals for EHLVTMM

NAV (on 2015-03-26) 11.45
Assets (M) (on 2015-03-26) 1.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EHLVTMM

No dividends reported

Fees & Expenses for EHLVTMM

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EHLVTMM

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG Equity Hedge Levante FIC 1,020,246 1,609,500 95.215%
Itau Top DI FIC FI Referenciad 17,905 54,557 3.227%

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

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