- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
CSHG Verde 90 Distribuidores FIC FI Multimercado
+ Add to WatchlistHG90DIS:BZ
3.33 BRL 0.01 0.26%As of 00:59:30 ET on 05/16/2013.
Snapshot for CSHG Verde 90 Distribuidores FIC FI Multimercado (HG90DIS)
| Year To Date: | +5.06% | 3-Month: | +3.25% | 3-Year: | +15.52% | 52-Week Range: | 2.87 - 3.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.36% | 1-Year: | +14.34% | 5-Year: | +15.55% | Beta vs BZACCETP: | 0.33 |
Fund Profile & Information for HG90DIS
CSHG Verde 90 Distribuidores 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: | 04-03-2006 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HG90DIS
| NAV | (on 2013-05-16) 3.33 |
|---|---|
| Assets (M) | (on 2013-05-16) 195.54 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for HG90DIS
No dividends reported
Fees & Expenses for HG90DIS
| Front Load | 0.00 |
|---|---|
| Back Load | 30.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 30.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HG90DIS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Verde Master FI Multimerc | 45,824,195 | 195,229,629 | 100.561% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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