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

CSHG Verde 90 FIC FI Multimercado

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4.64 BRL 4.64 0.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CSHG Verde 90 FIC FI Multimercado (HG90VER)

Year To Date: +14.89% 3-Month: +7.16% 3-Year: +17.31% 52-Week Range: 3.56 - 4.63
1-Month: +4.85% 1-Year: +26.94% 5-Year: +16.71% Beta vs BZACCETP: 2.56

Mutual Fund Chart for HG90VER

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  • HG90VER:BZ 4.64
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Fund Profile & Information for HG90VER

CSHG 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: 55-11-3701-8500
Managers: -
Web Site:

Fundamentals for HG90VER

NAV (on 2015-05-28) 4.64
Assets (M) (on 2015-05-28) 342.37
Fund Leveraged Y
Fund Leverage Percent Y
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: 04/30/2015
Name Position Value % of Total
Verde Master FI Multimercado 60,040,349 369,075,182 101.043%

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

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