• 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

5.16 BRL 0.03 0.62%

As of 00:59:30 ET on 10/16/2014.

Snapshot for CSHG Verde Equity Master FI Multimercado (HDGEGRI)

Year To Date: -1.33% 3-Month: +6.01% 3-Year: +18.35% 52-Week Range: 4.76 - 5.24
1-Month: +3.89% 1-Year: +5.86% 5-Year: +18.74% Beta vs BZACCETP: -3.10

Mutual Fund Chart for HDGEGRI

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  • HDGEGRI:BZ 5.16
  • 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 2014-10-21) 5.16
Assets (M) (on 2014-10-21) 2,054.40
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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 17,149,327 548,263,984 26.748%
CSHG EHB FI Multimercado Credi 148,813,088 150,600,824 7.347%
BNTNB 6 05/15/19 43,408 108,373,483 5.287%
Dufry AG 235,800 95,970,600 4.682%
Cyrela Commercial Properties S 4,036,000 74,666,000 3.643%
Contax Participacoes SA 4,258,700 69,161,288 3.374%
Bradespar SA 3,989,200 68,215,320 3.328%
Lojas Americanas SA 4,735,310 57,391,957 2.800%
Equatorial Energia SA 1,677,506 42,172,501 2.057%
Iochpe-Maxion SA 1,762,300 34,770,179 1.696%

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

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