- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
CSHG Verde FIC FI Multimercado
+ Add to WatchlistHDGGFVD:BZ
77.81 BRL 0.06 0.08%As of 00:59:30 ET on 05/22/2013.
Snapshot for CSHG Verde FIC FI Multimercado (HDGGFVD)
| Year To Date: | +5.96% | 3-Month: | +3.83% | 3-Year: | +16.74% | 52-Week Range: | 66.27 - 77.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.09% | 1-Year: | +15.25% | 5-Year: | +16.03% | Beta vs BZACCETP: | 0.28 |
Fund Profile & Information for HDGGFVD
CSHG Verde FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 01-02-1997 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | LUIS STUHLBERGER | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HDGGFVD
| NAV | (on 2013-05-22) 77.81 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,247.93 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for HDGGFVD
No dividends reported
Fees & Expenses for HDGGFVD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HDGGFVD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Verde Master FI Multimerc | 755,750,960 | 3,219,805,167 | 100.536% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page