• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CSHG Verde Equity Master FI Multimercado

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HDGEGRI:BZ

4.89 BRL 0.01 0.12%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CSHG Verde Equity Master FI Multimercado (HDGEGRI)

Year To Date: -6.56% 3-Month: -0.17% 3-Year: +16.78% 52-Week Range: 4.61 - 5.24
1-Month: -0.93% 1-Year: +7.92% 5-Year: +20.25% Beta vs BZACCETP: -3.86

Mutual Fund Chart for HDGEGRI

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  • HDGEGRI:BZ 4.89
  • 1M
  • 1Y
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Fund Profile & Information for HDGEGRI

CSHG Verde Equity Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.

Inception Date: 05-04-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HDGEGRI

NAV (on 2014-07-24) 4.89
Assets (M) (on 2014-07-24) 1,998.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HDGEGRI

No dividends reported

Fees & Expenses for HDGEGRI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HDGEGRI

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 15,630,450 481,702,050 22.971%
Lojas Americanas SA 7,368,885 83,946,338 4.003%
CSHG EHB FI Multimercado Credi 75,937,044 74,842,981 3.569%
Contax Participacoes SA 4,155,700 72,309,180 3.448%
Bradespar SA 4,007,200 70,126,000 3.344%
Cyrela Commercial Properties S 3,732,100 67,551,010 3.221%
Qualicorp SA 2,317,500 53,186,625 2.536%
Dufry AG 101,200 39,469,012 1.882%
Iochpe-Maxion SA 1,667,000 37,507,500 1.789%
Equatorial Energia SA 1,589,006 32,495,173 1.550%

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

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