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

CSHG Beta 14 FIC FI Multimercado

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HGBETA1:BZ

38.83 BRL 0.16 0.40%

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

Snapshot for CSHG Beta 14 FIC FI Multimercado (HGBETA1)

Year To Date: +8.95% 3-Month: +8.60% 3-Year: +12.41% 52-Week Range: 31.48 - 40.60
1-Month: -3.80% 1-Year: +18.95% 5-Year: +16.28% Beta vs BZACCETP: 2.75

Mutual Fund Chart for HGBETA1

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  • HGBETA1:BZ 38.83
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  • 1Y
Interactive HGBETA1 Chart

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Fund Profile & Information for HGBETA1

CSHG Beta 14 FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.

Inception Date: 12-19-2001 Telephone: 55-11-3701-8500
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for HGBETA1

NAV (on 2015-04-30) 38.83
Assets (M) (on 2015-04-30) 991.62
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for HGBETA1

No dividends reported

Fees & Expenses for HGBETA1

Front Load 0.00
Back Load 20.00
Current Mgmt Fee 2.00
Redemption Fee 20.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGBETA1

Filing Date: 03/31/2015
Name Position Value % of Total
Verde Equity Master FI Multime 178,661,911 1,105,372,393 100.656%

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

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