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

CSHG Verde FIC FI Multimercado

+ Add to Watchlist

HDGGFVD:BZ

94.26 BRL 0.52 0.54%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Verde FIC FI Multimercado (HDGGFVD)

Year To Date: +8.68% 3-Month: +10.36% 3-Year: +15.63% 52-Week Range: 82.99 - 94.78
1-Month: +0.70% 1-Year: +11.05% 5-Year: +14.39% Beta vs BZACCETP: 0.11

Mutual Fund Chart for HDGGFVD

No chart data available.
  • HDGGFVD:BZ 94.26
  • 1M
  • 1Y
Interactive HDGGFVD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 94.26
Assets (M) (on 2014-12-17) 3,401.56
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: 11/30/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 627,957,989 3,326,772,849 100.451%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil