- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
HG Verde 90 FIC FI Multimercado
+ Add to WatchlistHG90VER:BZ
3.36 BRL 0.000.08%As of 00:59:30 ET on 05/22/2013.
Snapshot for HG Verde 90 FIC FI Multimercado (HG90VER)
| Year To Date: | +5.79% | 3-Month: | +3.73% | 3-Year: | +16.30% | 52-Week Range: | 2.87 - 3.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.05% | 1-Year: | +14.78% | 5-Year: | +15.59% | Beta vs BZACCETP: | 0.31 |
Fund Profile & Information for HG90VER
HG Verde 90 FIC FI Multimercado is an open end fund of funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
| Inception Date: | 04-03-2006 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HG90VER
| NAV | (on 2013-05-22) 3.36 |
|---|---|
| Assets (M) | (on 2013-05-22) 341.67 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for HG90VER
No dividends reported
Fees & Expenses for HG90VER
| 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 HG90VER
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Verde Master FI Multimerc | 80,087,017 | 341,203,128 | 100.506% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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