Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG Verde 90 Distribuidores FIC FI Multimercado

+ Add to Watchlist

HG90DIS:BZ

4.34 BRL 0.01 0.19%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +7.34% 3-Month: +10.97% 3-Year: +15.76% 52-Week Range: 3.55 - 4.33
1-Month: +7.34% 1-Year: +18.44% 5-Year: +15.01% Beta vs BZACCETP: 0.50

Mutual Fund Chart for HG90DIS

No chart data available.
  • HG90DIS:BZ 4.34
  • 1M
  • 1Y
Interactive HG90DIS 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 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: 55-11-3701-8527
Managers: -
Web Site: -

Fundamentals for HG90DIS

NAV (on 2015-02-26) 4.34
Assets (M) (on 2015-02-26) 216.31
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: 01/31/2015
Name Position Value % of Total
Verde Master FI Multimercado 36,927,078 206,541,958 100.061%

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