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

CSHG Verde FIC FI Multimercado

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HDGGFVD:BZ

94.40 BRL 0.28 0.30%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CSHG Verde FIC FI Multimercado (HDGGFVD)

Year To Date: +0.04% 3-Month: +4.25% 3-Year: +14.63% 52-Week Range: 82.99 - 95.31
1-Month: -0.28% 1-Year: +8.54% 5-Year: +13.82% Beta vs BZACCETP: -0.35

Mutual Fund Chart for HDGGFVD

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  • HDGGFVD:BZ 94.40
  • 1M
  • 1Y
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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: -

Fundamentals for HDGGFVD

NAV (on 2015-01-23) 94.40
Assets (M) (on 2015-01-23) 3,046.11
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 621,808,410 3,396,853,968 100.019%

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

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