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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

106.60 BRL 0.28 0.27%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CSHG Verde FIC FI Multimercado (HDGGFVD)

Year To Date: +12.97% 3-Month: +12.80% 3-Year: +17.41% 52-Week Range: 82.99 - 107.27
1-Month: +5.40% 1-Year: +26.26% 5-Year: +16.48% Beta vs BZACCETP: 1.73

Mutual Fund Chart for HDGGFVD

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  • HDGGFVD:BZ 106.60
  • 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: www.verdeasset.com.br

Fundamentals for HDGGFVD

NAV (on 2015-03-27) 106.60
Assets (M) (on 2015-03-27) 3,118.81
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: 02/28/2015
Name Position Value % of Total
Verde Master FI Multimercado 555,952,940 3,289,860,474 100.854%

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

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