• 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

83.98 BRL 0.48 0.57%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Verde FIC FI Multimercado (HDGGFVD)

Year To Date: -3.17% 3-Month: -1.24% 3-Year: +13.80% 52-Week Range: 80.42 - 87.74
1-Month: -0.01% 1-Year: +4.18% 5-Year: +13.45% Beta vs BZACCETP: -2.52

Mutual Fund Chart for HDGGFVD

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  • HDGGFVD:BZ 83.98
  • 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 2014-08-27) 83.98
Assets (M) (on 2014-08-27) 3,182.31
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: 07/31/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 687,715,640 3,364,280,221 100.018%

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

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