• 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

4.87 BRL 0.04 0.87%

As of 00:59:30 ET on 09/12/2014.

Snapshot for CSHG Verde Equity Master FI Multimercado (HDGEGRI)

Year To Date: -5.72% 3-Month: -0.37% 3-Year: +15.79% 52-Week Range: 4.73 - 5.24
1-Month: +1.38% 1-Year: +1.80% 5-Year: +17.98% Beta vs BZACCETP: -3.16

Mutual Fund Chart for HDGEGRI

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  • HDGEGRI:BZ 4.93
  • 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 2014-09-16) 4.87
Assets (M) (on 2014-09-15) 1,993.61
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: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 16,625,400 527,478,600 25.103%
CSHG EHB FI Multimercado Credi 148,813,088 152,598,000 7.262%
Dufry AG 235,800 87,434,640 4.161%
BNTNB 6 05/15/19 32,996 81,681,463 3.887%
Cyrela Commercial Properties S 3,744,600 69,312,546 3.299%
Contax Participacoes SA 3,950,700 67,161,900 3.196%
Bradespar SA 3,957,600 64,904,640 3.089%
Lojas Americanas SA 5,332,910 60,528,529 2.881%
Equatorial Energia SA 1,524,506 34,758,737 1.654%
Iochpe-Maxion SA 1,601,800 31,235,100 1.486%

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

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