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

CSHG Agar FIC FI Multimercado

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HGAGARF:BZ

8.50 BRL 0.04 0.43%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CSHG Agar FIC FI Multimercado (HGAGARF)

Year To Date: +9.91% 3-Month: +9.90% 3-Year: +15.62% 52-Week Range: 6.82 - 8.80
1-Month: -2.65% 1-Year: +22.95% 5-Year: +15.42% Beta vs BZACCETP: 1.56

Mutual Fund Chart for HGAGARF

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  • HGAGARF:BZ 8.50
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Fund Profile & Information for HGAGARF

CSHG Agar 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: 04-01-2003 Telephone: 55-11-3701-8500
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for HGAGARF

NAV (on 2015-04-23) 8.50
Assets (M) (on 2015-04-23) 196.94
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for HGAGARF

No dividends reported

Fees & Expenses for HGAGARF

Front Load 0.00
Back Load 20.00
Current Mgmt Fee 2.50
Redemption Fee 20.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGAGARF

Filing Date: 03/31/2015
Name Position Value % of Total
Verde Master FI Multimercado 32,656,984 205,225,077 101.684%

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

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