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

CSHG Verde 90 Distribuidores FIC FI Multimercado

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HG90DIS:BZ

3.76 BRL 0.01 0.39%

As of 00:59:30 ET on 09/26/2014.

Snapshot for CSHG Verde 90 Distribuidores FIC FI Multimercado (HG90DIS)

Year To Date: +0.74% 3-Month: +3.66% 3-Year: +13.25% 52-Week Range: 3.47 - 3.77
1-Month: +3.79% 1-Year: +7.22% 5-Year: +13.54% Beta vs BZACCETP: -1.33

Mutual Fund Chart for HG90DIS

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  • HG90DIS:BZ 3.76
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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: -

Fundamentals for HG90DIS

NAV (on 2014-09-26) 3.76
Assets (M) (on 2014-09-26) 214.99
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 42,809,831 205,987,321 100.064%

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

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