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  • 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

102.06 BRL 0.21 0.20%

As of 00:59:30 ET on 03/03/2015.

Snapshot for CSHG Verde FIC FI Multimercado (HDGGFVD)

Year To Date: +7.18% 3-Month: +10.38% 3-Year: +16.03% 52-Week Range: 82.99 - 101.45
1-Month: +4.82% 1-Year: +18.17% 5-Year: +15.50% Beta vs BZACCETP: 0.45

Mutual Fund Chart for HDGGFVD

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  • HDGGFVD:BZ 102.06
  • 1M
  • 1Y
Interactive HDGGFVD Chart

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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: 55-11-3701-8527
Managers: LUIS STUHLBERGER
Web Site: -

Fundamentals for HDGGFVD

NAV (on 2015-03-03) 102.06
Assets (M) (on 2015-03-03) 3,291.36
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: 01/31/2015
Name Position Value % of Total
Verde Master FI Multimercado 556,766,910 3,114,130,173 100.024%

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

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